-5.1%
SNXX vs CAKE
+96.4%
-101.5%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -4.1% | -39.0% | -42.4% |
| 7D | -66.8% | -2.1% | -64.7% | -66.4% |
| 30D | -79.7% | +2.3% | -81.9% | -79.4% |
| 3M | -72.8% | +5.4% | -78.3% | -73.0% |
| 6M | -84.7% | +82.5% | -167.2% | -89.1% |
| All | -5.1% | +96.4% | -101.5% | -29.0% |
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 · 6 months rolling