+3,202.9%
VIAV vs CAKE
+3,171.3%
+31.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.5% | +2.1% | +3.1% |
| 7D | +11.2% | -4.5% | +15.7% | +13.0% |
| 30D | -10.1% | -12.4% | +2.3% | -6.1% |
| 3M | -22.9% | +37.3% | -60.2% | -32.0% |
| 6M | +28.8% | +70.7% | -41.9% | +4.2% |
| YTD | +117.5% | +106.0% | +11.5% | +63.7% |
| 1Y | +216.1% | +79.7% | +136.4% | +148.2% |
| 3Y | +292.2% | +267.8% | +24.4% | +129.8% |
| 5Y | +141.0% | +159.9% | -18.9% | +50.9% |
| 10Y | +414.6% | +154.3% | +260.3% | +161.0% |
| All | +3,202.9% | +3,171.3% | +31.6% | +523.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling