+7.0%
GLXY vs CAKE
+90.9%
-83.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.5% | -0.4% | +0.7% |
| 7D | -7.3% | -4.5% | -2.8% | -6.2% |
| 30D | +15.7% | -12.4% | +28.2% | +19.5% |
| 3M | -26.7% | +37.3% | -64.0% | -36.2% |
| 6M | +13.7% | +70.7% | -57.0% | -12.1% |
| YTD | +9.1% | +106.0% | -96.9% | -24.8% |
| 1Y | -15.5% | +79.7% | -95.1% | -36.6% |
| All | +7.0% | +90.9% | -83.9% | -17.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling