-34.5%
PINS vs CAKE
+264.8%
-299.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.4% | -5.9% | -8.2% |
| 7D | -13.9% | -4.6% | -9.3% | -12.5% |
| 30D | -25.0% | -6.6% | -18.4% | -23.5% |
| 3M | -16.6% | +52.9% | -69.5% | -27.7% |
| 6M | -7.0% | +65.7% | -72.7% | -21.8% |
| YTD | -29.4% | +107.8% | -137.2% | -45.7% |
| 1Y | -49.9% | +78.5% | -128.4% | -59.4% |
| All | -34.5% | +264.8% | -299.3% | -60.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling