+51.8%
FTNT vs CAKE
+147.7%
-95.8%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.7% | -3.7% | +1.7% |
| 7D | -25.7% | +9.1% | -34.8% | -24.5% |
| 30D | -29.7% | +5.8% | -35.6% | -28.7% |
| 3M | -23.1% | +9.3% | -32.4% | -22.1% |
| 6M | +45.0% | +96.1% | -51.1% | +52.5% |
| YTD | +62.9% | +131.4% | -68.5% | +71.4% |
| 1Y | +51.8% | +146.1% | -94.2% | +58.4% |
| All | +51.8% | +147.7% | -95.8% | +58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAKE.
Daily Out/Under-Performance
Portfolio return minus CAKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAKE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CAKE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling