-15.2%
RDW vs CAKE
+135.2%
-150.4%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | -4.1% | -15.8% | -18.4% |
| 7D | -32.4% | -2.1% | -30.3% | -31.7% |
| 30D | -41.7% | +2.3% | -44.0% | -42.0% |
| 3M | -42.3% | +5.4% | -47.7% | -43.5% |
| 6M | -28.8% | +82.5% | -111.3% | -50.6% |
| YTD | -18.6% | +122.0% | -140.6% | -56.1% |
| 1Y | -15.2% | +133.9% | -149.1% | -57.0% |
| All | -15.2% | +135.2% | -150.4% | -57.0% |
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