-41.3%
PDD vs CAKE
+141.9%
-183.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.7% | -0.9% | +1.5% |
| 7D | -4.9% | +2.5% | -7.4% | -5.2% |
| 30D | -3.0% | -3.1% | 0.0% | -2.7% |
| 3M | -6.2% | -2.2% | -4.0% | -6.2% |
| 6M | -20.7% | +94.1% | -114.8% | -27.6% |
| YTD | -30.4% | +119.4% | -149.8% | -38.9% |
| 1Y | -41.3% | +141.4% | -182.7% | -49.3% |
| All | -41.3% | +141.9% | -183.1% | -49.3% |
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