+26.1%
PAAS vs CAKE
+147.7%
-121.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +4.7% | +3.7% | +7.9% |
| 7D | -1.1% | +9.1% | -10.2% | -1.7% |
| 30D | -8.5% | +5.8% | -14.3% | -8.8% |
| 3M | -7.3% | +9.3% | -16.6% | -7.6% |
| 6M | -18.3% | +96.1% | -114.4% | -23.5% |
| YTD | -19.2% | +131.4% | -150.6% | -27.5% |
| 1Y | +26.1% | +146.1% | -119.9% | +12.3% |
| All | +26.1% | +147.7% | -121.5% | +12.3% |
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