+318.3%
INTC vs CAKE
+78.0%
+240.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.1% | +2.4% |
| 7D | +7.5% | -4.5% | +12.0% | +8.1% |
| 30D | +2.0% | -12.4% | +14.4% | +3.8% |
| 3M | -12.0% | +37.3% | -49.3% | -20.3% |
| 6M | +114.5% | +70.7% | +43.8% | +78.1% |
| YTD | +179.0% | +106.0% | +73.0% | +118.8% |
| 1Y | +318.3% | +79.7% | +238.6% | +284.6% |
| All | +318.3% | +78.0% | +240.3% | +284.6% |
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 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