-0.9%
UAL vs CAKE
+74.6%
-75.6%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.8% | +0.2% |
| 7D | -2.0% | -5.6% | +3.6% | -0.1% |
| 30D | -15.7% | -10.5% | -5.2% | -12.7% |
| 3M | +3.6% | +43.6% | -40.0% | -12.7% |
| 6M | +16.9% | +63.0% | -46.2% | -8.5% |
| YTD | -4.8% | +102.9% | -107.7% | -31.5% |
| 1Y | -0.9% | +75.6% | -76.6% | -29.2% |
| All | -0.9% | +74.6% | -75.6% | -29.2% |
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