+34.3%
MOD vs CAKE
+76.5%
-42.2%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.4% | 0.0% | -3.2% |
| 7D | +3.6% | -4.6% | +8.2% | +3.8% |
| 30D | -2.6% | -6.6% | +3.9% | -2.6% |
| 3M | -33.1% | +52.9% | -86.1% | -38.2% |
| 6M | -7.5% | +65.7% | -73.3% | -17.6% |
| YTD | +39.3% | +107.8% | -68.5% | +18.3% |
| 1Y | +34.3% | +78.5% | -44.2% | +13.4% |
| All | +34.3% | +76.5% | -42.2% | +13.4% |
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