+75.7%
LSCC vs CAKE
+76.8%
-1.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.4% | +1.6% | +1.9% |
| 7D | +1.3% | -4.0% | +5.3% | +1.9% |
| 30D | -9.7% | +2.4% | -12.1% | -10.1% |
| 3M | -23.7% | +69.0% | -92.7% | -32.9% |
| 6M | +26.5% | +69.3% | -42.8% | +9.6% |
| YTD | +57.5% | +115.8% | -58.3% | +30.0% |
| 1Y | +75.7% | +79.3% | -3.7% | +38.5% |
| All | +75.7% | +76.8% | -1.1% | +38.5% |
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