+41.1%
PAAS vs CAKE
+74.6%
-33.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.4% | -1.9% | -4.1% |
| 7D | -3.7% | -5.6% | +1.9% | -3.3% |
| 30D | -1.9% | -10.5% | +8.7% | -1.1% |
| 3M | +15.1% | +43.6% | -28.6% | +11.9% |
| 6M | -17.1% | +63.0% | -80.1% | -20.5% |
| YTD | -1.3% | +102.9% | -104.2% | -9.5% |
| 1Y | +41.1% | +75.6% | -34.6% | +26.3% |
| All | +41.1% | +74.6% | -33.5% | +26.3% |
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