-34.4%
WULF vs CAKE
+135.2%
-169.6%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | -4.1% | -9.8% | -13.3% |
| 7D | -20.9% | -2.1% | -18.8% | -20.6% |
| 30D | -32.7% | +2.3% | -35.0% | -32.7% |
| 3M | -44.2% | +5.4% | -49.6% | -44.5% |
| 6M | -57.1% | +82.5% | -139.6% | -65.0% |
| YTD | -12.3% | +122.0% | -134.3% | -37.1% |
| 1Y | -34.4% | +133.9% | -168.3% | -54.5% |
| All | -34.4% | +135.2% | -169.6% | -54.5% |
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