+1.1%
TEL vs CAKE
+76.8%
-75.6%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.7% | -0.4% |
| 7D | +3.0% | -4.0% | +7.0% | +3.5% |
| 30D | -3.9% | +2.4% | -6.4% | -4.4% |
| 3M | -5.1% | +69.0% | -74.1% | -13.9% |
| 6M | +0.6% | +69.3% | -68.7% | -9.7% |
| YTD | -7.3% | +115.8% | -123.1% | -19.5% |
| 1Y | +1.1% | +79.3% | -78.2% | -12.7% |
| All | +1.1% | +76.8% | -75.6% | -12.7% |
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