+2,802.6%
MULL vs CAKE
+76.8%
+2,725.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +0.4% | +11.4% | +11.7% |
| 7D | +17.3% | -4.0% | +21.3% | +18.2% |
| 30D | +23.5% | +2.4% | +21.1% | +22.3% |
| 3M | -24.0% | +69.0% | -93.0% | -43.3% |
| 6M | +276.7% | +69.3% | +207.5% | +175.8% |
| YTD | +565.1% | +115.8% | +449.3% | +355.0% |
| 1Y | +2,802.6% | +79.3% | +2,723.2% | +1,878.9% |
| All | +2,802.6% | +76.8% | +2,725.8% | +1,878.9% |
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