+8,425.6%
PWR vs CAKE
+2,040.3%
+6,385.3%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.4% | +1.5% | -0.8% |
| 7D | +2.7% | -4.6% | +7.2% | +4.2% |
| 30D | -5.1% | -6.6% | +1.4% | -3.5% |
| 3M | -9.4% | +52.9% | -62.3% | -22.1% |
| 6M | +10.4% | +65.7% | -55.3% | -8.1% |
| YTD | +48.6% | +107.8% | -59.2% | +14.4% |
| 1Y | +68.0% | +78.5% | -10.5% | +35.0% |
| 3Y | +204.7% | +266.4% | -61.7% | +87.7% |
| 5Y | +451.9% | +159.6% | +292.3% | +259.4% |
| 10Y | +2,425.3% | +156.6% | +2,268.7% | +1,283.2% |
| All | +8,425.6% | +2,040.3% | +6,385.3% | +2,474.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling