+1,815.1%
LSCC vs CAKE
+151.6%
+1,663.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.2% | -0.4% |
| 7D | +0.4% | -5.6% | +6.1% | +2.2% |
| 30D | -9.5% | -10.5% | +1.0% | -6.7% |
| 3M | -13.8% | +43.6% | -57.4% | -23.7% |
| 6M | +24.5% | +63.0% | -38.6% | +5.5% |
| YTD | +55.1% | +102.9% | -47.8% | +22.8% |
| 1Y | +72.5% | +75.6% | -3.1% | +41.9% |
| 3Y | +24.5% | +257.7% | -233.2% | -17.3% |
| 5Y | +81.8% | +156.0% | -74.2% | +28.4% |
| All | +1,815.1% | +151.6% | +1,663.5% | +1,065.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling