-57.4%
MUZ vs CAKE
+62.8%
-120.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.9% | +0.8% | -24.7% | -24.1% |
| 7D | -17.7% | -4.7% | -13.0% | -16.6% |
| 30D | +14.5% | +0.9% | +13.6% | +12.1% |
| 3M | -25.7% | -2.7% | -23.0% | -25.3% |
| All | -57.4% | +62.8% | -120.2% | -54.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling