-54.1%
HUBS vs CAKE
+147.7%
-201.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.7% | -8.9% | -4.3% |
| 7D | -13.0% | +9.1% | -22.1% | -13.1% |
| 30D | -1.8% | +5.8% | -7.6% | -1.9% |
| 3M | -13.0% | +9.3% | -22.3% | -14.1% |
| 6M | -12.4% | +96.1% | -108.6% | -13.8% |
| YTD | -46.0% | +131.4% | -177.4% | -50.2% |
| 1Y | -54.1% | +146.1% | -200.2% | -59.8% |
| All | -54.1% | +147.7% | -201.8% | -59.8% |
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