-55.2%
GLXY vs CAKE
+147.7%
-202.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +4.7% | -21.7% | -17.5% |
| 7D | -26.8% | +9.1% | -36.0% | -27.9% |
| 30D | -38.3% | +5.8% | -44.2% | -38.8% |
| 3M | -36.9% | +9.3% | -46.2% | -38.1% |
| 6M | -52.1% | +96.1% | -148.2% | -62.1% |
| YTD | -37.5% | +131.4% | -169.0% | -55.7% |
| 1Y | -55.2% | +146.1% | -201.2% | -69.8% |
| All | -55.2% | +147.7% | -202.9% | -69.8% |
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