-70.2%
SKUU vs CAKE
+34.6%
-104.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.4% | -4.1% | -23.3% | -28.7% |
| 7D | -44.1% | -2.1% | -42.0% | -44.3% |
| 30D | -58.1% | +2.3% | -60.4% | -56.9% |
| 3M | -44.3% | +5.4% | -49.7% | -43.1% |
| All | -70.2% | +34.6% | -104.8% | -63.6% |
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 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 · Available span rolling