+4.4%
GOOGL vs CAKE
+147.7%
-143.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.7% | -1.5% | +3.1% |
| 7D | -11.1% | +9.1% | -20.2% | -11.2% |
| 30D | -16.6% | +5.8% | -22.4% | -16.5% |
| 3M | -23.4% | +9.3% | -32.8% | -23.6% |
| 6M | -24.5% | +96.1% | -120.6% | -27.8% |
| YTD | -7.5% | +131.4% | -138.9% | -11.3% |
| 1Y | +4.4% | +146.1% | -141.7% | 0.0% |
| All | +4.4% | +147.7% | -143.3% | 0.0% |
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 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