-87.1%
SNDQ vs CAKE
+75.4%
-162.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -4.1% | +48.4% | +44.6% |
| 7D | +116.9% | -2.1% | +119.0% | +116.0% |
| 30D | +205.2% | +2.3% | +203.0% | +199.0% |
| 3M | +45.4% | +5.4% | +40.0% | +45.1% |
| 6M | -66.2% | +82.5% | -148.7% | -59.3% |
| All | -87.1% | +75.4% | -162.4% | -84.5% |
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