+46.6%
TEM vs CAKE
+170.0%
-123.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -1.1% | -0.5% |
| 7D | -8.7% | -4.5% | -4.1% | -6.0% |
| 30D | +8.1% | -12.4% | +20.5% | +16.6% |
| 3M | +19.0% | +37.3% | -18.3% | -6.5% |
| 6M | +12.0% | +70.7% | -58.7% | -26.5% |
| YTD | -0.1% | +106.0% | -106.0% | -45.8% |
| 1Y | -33.5% | +79.7% | -113.2% | -59.7% |
| All | +46.6% | +170.0% | -123.4% | -43.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling