+1,183.9%
MET vs CAKE
+1,038.8%
+145.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.4% | +3.6% | +1.5% |
| 7D | -0.8% | -4.6% | +3.8% | +1.0% |
| 30D | -1.4% | -6.6% | +5.2% | +0.9% |
| 3M | +12.5% | +52.9% | -40.4% | -6.1% |
| 6M | +37.1% | +65.7% | -28.7% | +10.1% |
| YTD | +23.8% | +107.8% | -84.0% | -9.8% |
| 1Y | +24.1% | +78.5% | -54.4% | -4.4% |
| 3Y | +65.2% | +266.4% | -201.2% | -8.9% |
| 5Y | +82.3% | +159.6% | -77.4% | +7.3% |
| 10Y | +241.6% | +156.6% | +85.0% | +67.0% |
| All | +1,183.9% | +1,038.8% | +145.1% | +241.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling