+272.5%
SNDK vs CAKE
+135.2%
+137.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -4.1% | -18.2% | -21.6% |
| 7D | -39.4% | -2.1% | -37.2% | -39.0% |
| 30D | -51.4% | +2.3% | -53.7% | -51.3% |
| 3M | -40.3% | +5.4% | -45.7% | -41.0% |
| 6M | -42.7% | +82.5% | -125.2% | -54.0% |
| YTD | +239.7% | +122.0% | +117.7% | +151.2% |
| 1Y | +272.5% | +133.9% | +138.6% | +182.0% |
| All | +272.5% | +135.2% | +137.3% | +182.0% |
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