+2,684.0%
SNDK vs CAKE
+76.8%
+2,607.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.4% | +11.5% | +11.9% |
| 7D | +17.2% | -4.0% | +21.2% | +17.6% |
| 30D | +28.8% | +2.4% | +26.4% | +27.7% |
| 3M | -1.1% | +69.0% | -70.1% | -14.6% |
| 6M | +190.5% | +69.3% | +121.2% | +146.9% |
| YTD | +633.0% | +115.8% | +517.2% | +501.9% |
| 1Y | +2,684.0% | +79.3% | +2,604.7% | +2,539.8% |
| All | +2,684.0% | +76.8% | +2,607.2% | +2,539.8% |
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