+85.5%
HUT vs CAKE
+152.3%
-66.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.4% | -3.2% | -3.9% |
| 7D | +2.8% | -5.6% | +8.5% | +7.2% |
| 30D | +2.1% | -10.5% | +12.6% | +9.3% |
| 3M | -14.3% | +43.6% | -57.9% | -38.5% |
| 6M | +84.2% | +63.0% | +21.2% | +17.3% |
| YTD | +97.2% | +102.9% | -5.7% | +3.8% |
| 1Y | +192.7% | +75.6% | +117.1% | +69.7% |
| 3Y | +712.6% | +257.7% | +454.8% | +149.5% |
| 5Y | +85.5% | +156.0% | -70.5% | -38.4% |
| All | +85.5% | +152.3% | -66.8% | -38.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling