+208.5%
HUT vs CAKE
+78.0%
+130.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.5% | +7.3% | +8.9% |
| 7D | +5.4% | -4.5% | +9.9% | +5.2% |
| 30D | +8.6% | -12.4% | +21.1% | +8.5% |
| 3M | -15.2% | +37.3% | -52.6% | -17.6% |
| 6M | +92.9% | +70.7% | +22.2% | +74.9% |
| YTD | +114.6% | +106.0% | +8.6% | +88.8% |
| 1Y | +208.5% | +79.7% | +128.9% | +156.8% |
| All | +208.5% | +78.0% | +130.5% | +156.8% |
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