+212.8%
RDDT vs CAKE
+203.3%
+9.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | 0.0% | +1.0% |
| 7D | +2.1% | -4.5% | +6.7% | +3.8% |
| 30D | +2.8% | -12.4% | +15.3% | +7.8% |
| 3M | -8.9% | +37.3% | -46.3% | -20.3% |
| 6M | +15.1% | +70.7% | -55.7% | -9.5% |
| YTD | -31.4% | +106.0% | -137.3% | -51.8% |
| 1Y | -39.4% | +79.7% | -119.1% | -54.4% |
| All | +212.8% | +203.3% | +9.5% | +76.6% |
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 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