-48.5%
PODD vs CAKE
+147.7%
-196.1%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +4.7% | +1.9% | +5.6% |
| 7D | +10.8% | +9.1% | +1.7% | +9.0% |
| 30D | +21.7% | +5.8% | +15.8% | +20.2% |
| 3M | -1.1% | +9.3% | -10.4% | -3.4% |
| 6M | -3.7% | +96.1% | -99.8% | -16.6% |
| YTD | -41.9% | +131.4% | -173.4% | -51.9% |
| 1Y | -48.5% | +146.1% | -194.5% | -58.1% |
| All | -48.5% | +147.7% | -196.1% | -58.1% |
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