+478.1%
GLW vs CAKE
+264.8%
+213.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.4% | +4.9% | +2.1% |
| 7D | +16.9% | -4.6% | +21.4% | +17.8% |
| 30D | +7.0% | -6.6% | +13.5% | +8.2% |
| 3M | -3.0% | +52.9% | -55.9% | -10.9% |
| 6M | +31.0% | +65.7% | -34.8% | +17.7% |
| YTD | +93.4% | +107.8% | -14.4% | +65.3% |
| 1Y | +134.7% | +78.5% | +56.3% | +107.1% |
| All | +478.1% | +264.8% | +213.3% | +322.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling