+4,437.1%
SNDK vs CAKE
+104.1%
+4,333.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.5% | -5.0% | -4.1% |
| 7D | -6.1% | -4.5% | -1.6% | -4.4% |
| 30D | +21.5% | -12.4% | +33.9% | +27.6% |
| 3M | -13.2% | +37.3% | -50.5% | -29.1% |
| 6M | +149.2% | +70.7% | +78.5% | +77.1% |
| YTD | +588.1% | +106.0% | +482.1% | +328.1% |
| 1Y | +1,837.5% | +79.7% | +1,757.9% | +1,228.5% |
| All | +4,437.1% | +104.1% | +4,333.0% | +2,625.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling