+267.8%
CAKE vs TENB
-34.6%
+302.3%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.0% | +7.5% | +2.3% |
| 7D | -4.5% | -12.1% | +7.6% | -2.9% |
| 30D | -12.4% | -18.6% | +6.2% | -10.3% |
| 3M | +37.3% | +12.1% | +25.3% | +31.3% |
| 6M | +70.7% | +46.8% | +23.9% | +52.6% |
| YTD | +106.0% | +28.0% | +78.0% | +89.4% |
| 1Y | +79.7% | -1.4% | +81.1% | +79.3% |
| 3Y | +267.8% | -33.9% | +301.7% | +295.8% |
| All | +267.8% | -34.6% | +302.3% | +295.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling