+260.6%
SNDU vs CAKE
+82.1%
+178.5%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +0.4% | +23.3% | +23.6% |
| 7D | +35.2% | -4.0% | +39.2% | +35.3% |
| 30D | +50.8% | +2.4% | +48.4% | +47.5% |
| 3M | -43.2% | +69.0% | -112.1% | -62.3% |
| All | +260.6% | +82.1% | +178.5% | +91.0% |
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 · Available span rolling