-95.7%
SNDQ vs CAKE
+70.4%
-166.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.4% | -24.2% | -23.9% |
| 7D | -30.8% | -4.0% | -26.8% | -30.0% |
| 30D | -51.7% | +2.4% | -54.2% | -50.8% |
| 3M | -78.0% | +69.0% | -147.0% | -73.8% |
| All | -95.7% | +70.4% | -166.1% | -94.7% |
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 · Available span rolling