+79.7%
CAKE vs TENB
-0.2%
+79.9%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.0% | +7.5% | +1.5% |
| 7D | -4.5% | -12.1% | +7.6% | -4.6% |
| 30D | -12.4% | -18.6% | +6.2% | -12.3% |
| 3M | +37.3% | +12.1% | +25.3% | +35.4% |
| 6M | +70.7% | +46.8% | +23.9% | +64.7% |
| YTD | +106.0% | +28.0% | +78.0% | +103.2% |
| 1Y | +79.7% | -1.4% | +81.1% | +101.3% |
| All | +79.7% | -0.2% | +79.9% | +101.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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