+1,075.8%
GME vs CAKE
+497.4%
+578.3%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -3.4% | +8.7% | +7.0% |
| 7D | +4.8% | -4.6% | +9.4% | +7.2% |
| 30D | +5.9% | -6.6% | +12.4% | +8.7% |
| 3M | -10.7% | +52.9% | -63.6% | -29.8% |
| 6M | -19.8% | +65.7% | -85.5% | -40.3% |
| YTD | -0.9% | +107.8% | -108.8% | -35.1% |
| 1Y | -15.7% | +78.5% | -94.2% | -40.9% |
| 3Y | +12.3% | +266.4% | -254.1% | -47.3% |
| 5Y | -60.1% | +159.6% | -219.7% | -78.1% |
| 10Y | +265.3% | +156.6% | +108.7% | +96.6% |
| All | +1,075.8% | +497.4% | +578.3% | +263.7% |
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 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