-68.0%
PLUG vs CAKE
+282.2%
-350.2%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +2.7% | -13.2% | -11.6% |
| 7D | -23.4% | +2.5% | -25.9% | -24.2% |
| 30D | -23.4% | -3.1% | -20.4% | -22.7% |
| 3M | -51.7% | -2.2% | -49.5% | -51.8% |
| 6M | -72.0% | +94.1% | -166.0% | -80.6% |
| YTD | -43.7% | +119.4% | -163.1% | -64.5% |
| 1Y | -55.4% | +141.4% | -196.8% | -73.5% |
| 3Y | -68.0% | +273.6% | -341.6% | -89.6% |
| All | -68.0% | +282.2% | -350.2% | -89.6% |
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