-48.3%
MUZ vs CAKE
+70.9%
-119.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.2% | +4.7% | +9.5% | +11.7% |
| 7D | +47.2% | +9.1% | +38.1% | +41.2% |
| 30D | +57.1% | +5.8% | +51.2% | +52.0% |
| 3M | -5.3% | +9.3% | -14.6% | -11.0% |
| All | -48.3% | +70.9% | -119.1% | -44.9% |
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 · Available span rolling