+72.5%
LSCC vs CAKE
+74.6%
-2.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.2% | -0.8% |
| 7D | +0.4% | -5.6% | +6.1% | +1.3% |
| 30D | -9.5% | -10.5% | +1.0% | -8.2% |
| 3M | -13.8% | +43.6% | -57.4% | -21.0% |
| 6M | +24.5% | +63.0% | -38.6% | +8.3% |
| YTD | +55.1% | +102.9% | -47.8% | +29.3% |
| 1Y | +72.5% | +75.6% | -3.1% | +35.1% |
| All | +72.5% | +74.6% | -2.1% | +35.1% |
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