-19.6%
LYFT vs CAKE
+126.9%
-146.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.6% | -0.6% | -3.5% |
| 7D | +5.8% | -5.2% | +11.0% | +6.9% |
| 30D | +9.6% | -0.2% | +9.8% | +10.0% |
| 3M | +4.8% | -0.2% | +5.1% | +5.0% |
| 6M | +20.1% | +77.5% | -57.4% | +11.9% |
| YTD | -11.8% | +114.1% | -125.9% | -20.2% |
| 1Y | -19.6% | +131.6% | -151.2% | -26.8% |
| All | -19.6% | +126.9% | -146.5% | -26.8% |
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 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