+59.4%
RBLX vs CAKE
+261.6%
-202.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.5% | -0.1% | +1.1% |
| 7D | +5.1% | -4.5% | +9.6% | +6.0% |
| 30D | +28.0% | -12.4% | +40.5% | +31.3% |
| 3M | +4.6% | +37.3% | -32.7% | -4.2% |
| 6M | -24.7% | +70.7% | -95.4% | -34.9% |
| YTD | -43.8% | +106.0% | -149.8% | -53.9% |
| 1Y | -65.8% | +79.7% | -145.4% | -71.0% |
| 3Y | +59.4% | +267.8% | -208.4% | +8.6% |
| All | +59.4% | +261.6% | -202.2% | +8.6% |
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