-21.7%
SNAP vs CAKE
+74.6%
-96.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.4% | +6.3% | +4.1% |
| 7D | -3.2% | -5.6% | +2.5% | -2.9% |
| 30D | +0.2% | -10.5% | +10.7% | +0.7% |
| 3M | +2.6% | +43.6% | -41.0% | +0.7% |
| 6M | +12.4% | +63.0% | -50.6% | +7.5% |
| YTD | -31.6% | +102.9% | -134.5% | -35.4% |
| 1Y | -21.7% | +75.6% | -97.3% | -20.8% |
| All | -21.7% | +74.6% | -96.3% | -20.8% |
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 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