+18.7%
HOOD vs CAKE
+76.8%
-58.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.2% |
| 7D | +17.1% | -4.0% | +21.1% | +18.0% |
| 30D | +31.6% | +2.4% | +29.2% | +30.3% |
| 3M | +38.2% | +69.0% | -30.7% | +18.9% |
| 6M | +48.5% | +69.3% | -20.7% | +26.3% |
| YTD | +8.0% | +115.8% | -107.8% | -14.8% |
| 1Y | +18.7% | +79.3% | -60.7% | +4.8% |
| All | +18.7% | +76.8% | -58.1% | +4.8% |
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