+13,271.7%
GOOGL vs CAKE
+402.3%
+12,869.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +3.0% | +1.1% |
| 7D | -2.8% | -5.6% | +2.8% | -1.5% |
| 30D | -3.2% | -10.5% | +7.3% | -0.8% |
| 3M | -6.6% | +43.6% | -50.2% | -14.9% |
| 6M | +8.5% | +63.0% | -54.6% | -4.6% |
| YTD | +6.5% | +102.9% | -96.4% | -11.4% |
| 1Y | +39.4% | +75.6% | -36.2% | +19.5% |
| 3Y | +146.2% | +257.7% | -111.5% | +73.6% |
| 5Y | +138.3% | +156.0% | -17.7% | +76.1% |
| 10Y | +751.7% | +150.5% | +601.1% | +443.9% |
| All | +13,271.7% | +402.3% | +12,869.4% | +6,422.5% |
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