+1.7%
HUT vs CAKE
+147.7%
-145.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.7% | -27.9% | -23.1% |
| 7D | -29.5% | +9.1% | -38.7% | -29.7% |
| 30D | -45.2% | +5.8% | -51.0% | -45.1% |
| 3M | -51.6% | +9.3% | -60.9% | -51.6% |
| 6M | -37.3% | +96.1% | -133.4% | -46.3% |
| YTD | +6.5% | +131.4% | -124.9% | -17.4% |
| 1Y | +1.7% | +146.1% | -144.3% | -23.5% |
| All | +1.7% | +147.7% | -145.9% | -23.5% |
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 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