+950.4%
PLTR vs CAKE
+256.2%
+694.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.4% | +0.2% | -1.5% |
| 7D | -9.1% | -5.6% | -3.5% | -7.7% |
| 30D | -5.2% | -10.5% | +5.3% | -2.6% |
| 3M | +27.4% | +43.6% | -16.3% | +12.2% |
| 6M | +9.7% | +63.0% | -53.3% | -8.1% |
| YTD | -6.7% | +102.9% | -109.6% | -28.8% |
| 1Y | -0.5% | +75.6% | -76.2% | -19.8% |
| All | +950.4% | +256.2% | +694.2% | +495.7% |
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