-1.6%
MDLN vs CAKE
+139.5%
-141.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +4.7% | +13.7% | +17.2% |
| 7D | +24.7% | +9.1% | +15.5% | +22.3% |
| 30D | +12.7% | +5.8% | +6.9% | +11.3% |
| 3M | -4.0% | +9.3% | -13.3% | -6.1% |
| 6M | -8.7% | +96.1% | -104.8% | -17.8% |
| YTD | -3.9% | +131.4% | -135.4% | -10.6% |
| All | -1.6% | +139.5% | -141.0% | -8.4% |
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