-31.8%
LVS vs CAKE
+147.7%
-179.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +4.7% | +1.8% | +5.5% |
| 7D | +13.4% | +9.1% | +4.3% | +11.3% |
| 30D | +12.2% | +5.8% | +6.4% | +10.9% |
| 3M | -10.7% | +9.3% | -20.1% | -12.3% |
| 6M | -19.8% | +96.1% | -115.9% | -29.8% |
| YTD | -35.8% | +131.4% | -167.2% | -44.9% |
| 1Y | -31.8% | +146.1% | -177.9% | -42.1% |
| All | -31.8% | +147.7% | -179.5% | -42.1% |
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