+2,487.0%
GPN vs CAKE
+694.5%
+1,792.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.8% | -0.7% |
| 7D | -4.6% | -4.5% | -0.1% | -3.3% |
| 30D | -0.3% | -12.4% | +12.2% | +3.4% |
| 3M | +35.4% | +37.3% | -1.9% | +22.5% |
| 6M | +21.7% | +70.7% | -49.1% | +2.8% |
| YTD | +14.9% | +106.0% | -91.1% | -8.4% |
| 1Y | +3.2% | +79.7% | -76.5% | -14.5% |
| 3Y | -27.1% | +267.8% | -294.9% | -51.9% |
| 5Y | -44.4% | +159.9% | -204.3% | -61.0% |
| 10Y | +27.0% | +154.3% | -127.4% | -23.3% |
| All | +2,487.0% | +694.5% | +1,792.5% | +854.5% |
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