-26.7%
RIOT vs CAKE
+157.8%
-184.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.5% | +1.0% | +1.4% |
| 7D | -1.5% | -4.5% | +3.0% | +1.7% |
| 30D | +5.7% | -12.4% | +18.1% | +14.5% |
| 3M | -17.9% | +37.3% | -55.2% | -38.4% |
| 6M | +45.0% | +70.7% | -25.7% | -9.2% |
| YTD | +69.5% | +106.0% | -36.5% | -10.0% |
| 1Y | +37.2% | +79.7% | -42.5% | -20.0% |
| 3Y | +111.7% | +267.8% | -156.0% | -32.8% |
| All | -26.7% | +157.8% | -184.5% | -74.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling