+15.5%
GLXY vs CAKE
+99.9%
-84.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.7% |
| 7D | +13.4% | -4.0% | +17.4% | +14.5% |
| 30D | +38.1% | +2.4% | +35.7% | +36.5% |
| 3M | -7.3% | +69.0% | -76.3% | -26.7% |
| 6M | +8.2% | +69.3% | -61.1% | -15.3% |
| YTD | +17.8% | +115.8% | -98.0% | -19.9% |
| 1Y | +14.9% | +79.3% | -64.4% | -11.8% |
| All | +15.5% | +99.9% | -84.5% | -12.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling