+947.9%
MOD vs CAKE
+4,148.1%
-3,200.1%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +3.9% | +5.9% | +8.4% |
| 7D | -13.9% | -1.8% | -12.2% | -13.8% |
| 30D | -41.5% | +2.3% | -43.8% | -42.6% |
| 3M | -45.7% | +3.9% | -49.7% | -47.3% |
| 6M | -61.1% | +81.4% | -142.5% | -70.1% |
| YTD | -20.5% | +122.5% | -143.0% | -43.8% |
| 1Y | -32.1% | +138.1% | -170.2% | -53.4% |
| 3Y | +146.5% | +288.0% | -141.6% | +38.6% |
| 5Y | +812.7% | +174.9% | +637.9% | +465.2% |
| 10Y | +966.8% | +144.3% | +822.6% | +486.6% |
| All | +947.9% | +4,148.1% | -3,200.1% | +214.6% |
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