+448.2%
HUT vs CAKE
+146.1%
+302.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.5% | +7.3% | +8.2% |
| 7D | +5.4% | -4.5% | +9.9% | +7.5% |
| 30D | +8.6% | -12.4% | +21.1% | +14.2% |
| 3M | -15.2% | +37.3% | -52.6% | -27.8% |
| 6M | +92.9% | +70.7% | +22.2% | +48.7% |
| YTD | +114.6% | +106.0% | +8.6% | +51.9% |
| 1Y | +208.5% | +79.7% | +128.9% | +129.2% |
| 3Y | +821.5% | +267.8% | +553.7% | +419.9% |
| 5Y | +101.8% | +159.9% | -58.1% | +26.3% |
| All | +448.2% | +146.1% | +302.2% | +187.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling