+453.2%
HUT vs CAKE
+156.9%
+296.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.3% | +6.7% | +6.5% |
| 7D | +28.3% | -1.1% | +29.3% | +28.8% |
| 30D | +12.3% | +0.4% | +11.9% | +11.4% |
| 3M | -16.8% | +59.9% | -76.7% | -33.7% |
| 6M | +111.4% | +75.1% | +36.3% | +61.1% |
| YTD | +116.6% | +115.0% | +1.5% | +50.5% |
| 1Y | +290.5% | +81.6% | +208.9% | +188.5% |
| 3Y | +792.3% | +279.1% | +513.2% | +396.7% |
| 5Y | +94.1% | +170.6% | -76.5% | +19.3% |
| All | +453.2% | +156.9% | +296.3% | +184.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling