+177.6%
KEEL vs CAKE
+76.8%
+100.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.4% | +3.2% | +3.6% |
| 7D | +7.8% | -4.0% | +11.8% | +7.6% |
| 30D | -11.7% | +2.4% | -14.1% | -11.5% |
| 3M | -41.5% | +69.0% | -110.5% | -45.8% |
| 6M | +54.9% | +69.3% | -14.4% | +39.8% |
| YTD | +47.7% | +115.8% | -68.1% | +33.3% |
| 1Y | +177.6% | +79.3% | +98.3% | +79.7% |
| All | +177.6% | +76.8% | +100.8% | +79.7% |
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