-66.6%
RBLX vs CAKE
+76.8%
-143.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +4.0% | +4.3% |
| 7D | +12.4% | -4.0% | +16.4% | +12.7% |
| 30D | +19.7% | +2.4% | +17.2% | +18.5% |
| 3M | -0.1% | +69.0% | -69.1% | -8.8% |
| 6M | -35.7% | +69.3% | -105.0% | -41.4% |
| YTD | -46.6% | +115.8% | -162.3% | -51.6% |
| 1Y | -66.6% | +79.3% | -146.0% | -69.8% |
| All | -66.6% | +76.8% | -143.4% | -69.8% |
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