-42.5%
SNAP vs CAKE
+277.5%
-320.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | +1.5% | -1.1% | +2.6% | +1.9% |
| 30D | +1.9% | +0.4% | +1.5% | +1.1% |
| 3M | -3.9% | +59.9% | -63.8% | -22.9% |
| 6M | +5.2% | +75.1% | -69.8% | -19.8% |
| YTD | -32.7% | +115.0% | -147.7% | -54.5% |
| 1Y | -24.8% | +81.6% | -106.4% | -44.4% |
| All | -42.5% | +277.5% | -320.0% | -73.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling