+2,302.1%
MULL vs CAKE
+125.5%
+2,176.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.7% | -2.2% |
| 7D | -8.4% | -4.5% | -3.9% | -5.5% |
| 30D | +9.7% | -12.4% | +22.1% | +19.2% |
| 3M | -26.8% | +37.3% | -64.1% | -48.8% |
| 6M | +220.7% | +70.7% | +150.0% | +79.7% |
| YTD | +509.0% | +106.0% | +403.1% | +177.7% |
| 1Y | +1,739.5% | +79.7% | +1,659.9% | +856.6% |
| All | +2,302.1% | +125.5% | +2,176.6% | +913.6% |
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 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