-45.7%
RDDT vs CAKE
+147.7%
-193.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.7% | +1.3% | +5.5% |
| 7D | -24.4% | +9.1% | -33.5% | -24.9% |
| 30D | -32.3% | +5.8% | -38.1% | -32.5% |
| 3M | -36.3% | +9.3% | -45.6% | -36.7% |
| 6M | -39.7% | +96.1% | -135.8% | -40.6% |
| YTD | -55.7% | +131.4% | -187.1% | -58.8% |
| 1Y | -45.7% | +146.1% | -191.8% | -51.1% |
| All | -45.7% | +147.7% | -193.4% | -51.1% |
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