+42.6%
LNG vs CAKE
+147.7%
-105.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +4.7% | -10.8% | -5.8% |
| 7D | -1.9% | +9.1% | -11.1% | -1.4% |
| 30D | +6.2% | +5.8% | +0.4% | +6.5% |
| 3M | +13.7% | +9.3% | +4.4% | +14.6% |
| 6M | +7.5% | +96.1% | -88.6% | +20.3% |
| YTD | +51.3% | +131.4% | -80.1% | +73.1% |
| 1Y | +42.6% | +146.1% | -103.4% | +65.2% |
| All | +42.6% | +147.7% | -105.0% | +65.2% |
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