+92.9%
FTNT vs CAKE
+78.0%
+14.9%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.3% | -1.7% |
| 7D | -0.1% | -4.5% | +4.4% | -0.3% |
| 30D | -3.0% | -12.4% | +9.5% | -3.5% |
| 3M | +7.6% | +37.3% | -29.8% | +8.1% |
| 6M | +87.0% | +70.7% | +16.2% | +88.3% |
| YTD | +96.5% | +106.0% | -9.4% | +95.7% |
| 1Y | +92.9% | +79.7% | +13.3% | +98.2% |
| All | +92.9% | +78.0% | +14.9% | +98.2% |
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