-13.0%
PYPL vs CAKE
+256.2%
-269.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.4% | +4.5% | +2.8% |
| 7D | -5.9% | -5.6% | -0.3% | -4.5% |
| 30D | -9.4% | -10.5% | +1.1% | -7.0% |
| 3M | +31.3% | +43.6% | -12.3% | +17.1% |
| 6M | +19.1% | +63.0% | -43.9% | +1.5% |
| YTD | -7.9% | +102.9% | -110.8% | -27.7% |
| 1Y | -17.9% | +75.6% | -93.5% | -32.4% |
| All | -13.0% | +256.2% | -269.2% | -45.1% |
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 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