+24.3%
GME vs CAKE
+261.6%
-237.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.5% | +2.2% | +3.2% |
| 7D | +10.4% | -4.5% | +14.9% | +12.2% |
| 30D | +14.1% | -12.4% | +26.5% | +19.5% |
| 3M | -4.6% | +37.3% | -42.0% | -18.6% |
| 6M | -13.5% | +70.7% | -84.2% | -34.2% |
| YTD | +5.3% | +106.0% | -100.7% | -28.8% |
| 1Y | -14.9% | +79.7% | -94.5% | -38.2% |
| 3Y | +24.3% | +267.8% | -243.5% | -50.0% |
| All | +24.3% | +261.6% | -237.3% | -50.0% |
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