+28.2%
LSCC vs CAKE
+273.8%
-245.6%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.5% |
| 7D | +5.2% | -1.1% | +6.3% | +5.6% |
| 30D | -9.6% | +0.4% | -10.1% | -10.2% |
| 3M | -17.8% | +59.9% | -77.7% | -34.0% |
| 6M | +37.4% | +75.1% | -37.6% | +5.0% |
| YTD | +59.7% | +115.0% | -55.4% | +10.2% |
| 1Y | +76.2% | +81.6% | -5.4% | +31.1% |
| 3Y | +28.2% | +279.1% | -250.9% | -29.2% |
| All | +28.2% | +273.8% | -245.6% | -29.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling