-22.7%
PCOR vs CAKE
+76.5%
-99.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.4% | -0.3% | -3.5% |
| 7D | -9.0% | -4.6% | -4.4% | -8.9% |
| 30D | -7.0% | -6.6% | -0.4% | -7.0% |
| 3M | +18.3% | +52.9% | -34.6% | +16.2% |
| 6M | -7.8% | +65.7% | -73.6% | -9.3% |
| YTD | -25.6% | +107.8% | -133.4% | -30.1% |
| 1Y | -22.7% | +78.5% | -101.2% | -20.9% |
| All | -22.7% | +76.5% | -99.2% | -20.9% |
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 · 6 months rolling