+791.7%
RIOT vs CAKE
+141.9%
+649.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.5% | +1.0% | +1.9% |
| 7D | -1.5% | -4.5% | +3.0% | +0.3% |
| 30D | +5.7% | -12.4% | +18.1% | +10.8% |
| 3M | -17.9% | +37.3% | -55.2% | -29.9% |
| 6M | +45.0% | +70.7% | -25.7% | +12.3% |
| YTD | +69.5% | +106.0% | -36.5% | +20.6% |
| 1Y | +37.2% | +79.7% | -42.5% | +2.7% |
| 3Y | +111.7% | +267.8% | -156.0% | +21.1% |
| 5Y | -27.5% | +159.9% | -187.4% | -53.8% |
| 10Y | +511.1% | +154.3% | +356.7% | +230.0% |
| All | +791.7% | +141.9% | +649.8% | +340.8% |
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