+1,384.0%
MU vs CAKE
+264.8%
+1,119.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.4% | +6.1% | +3.8% |
| 7D | +7.5% | -4.6% | +12.1% | +9.0% |
| 30D | +19.4% | -6.6% | +25.9% | +21.4% |
| 3M | +9.8% | +52.9% | -43.1% | -7.9% |
| 6M | +164.1% | +65.7% | +98.4% | +113.5% |
| YTD | +260.3% | +107.8% | +152.5% | +166.4% |
| 1Y | +661.2% | +78.5% | +582.7% | +493.5% |
| All | +1,384.0% | +264.8% | +1,119.2% | +851.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling