-33.5%
MELI vs CAKE
+135.2%
-168.7%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -4.1% | -8.0% | -11.5% |
| 7D | -7.8% | -2.1% | -5.7% | -7.5% |
| 30D | -17.6% | +2.3% | -19.9% | -17.6% |
| 3M | -20.4% | +5.4% | -25.8% | -20.8% |
| 6M | -15.8% | +82.5% | -98.3% | -21.8% |
| YTD | -24.0% | +122.0% | -146.1% | -34.9% |
| 1Y | -33.5% | +133.9% | -167.4% | -44.6% |
| All | -33.5% | +135.2% | -168.7% | -44.6% |
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