+52.2%
TEM vs CAKE
+172.4%
-120.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.4% | -1.3% | -2.6% |
| 7D | -1.1% | -4.6% | +3.5% | +1.8% |
| 30D | +11.3% | -6.6% | +17.9% | +15.2% |
| 3M | +25.5% | +52.9% | -27.4% | -9.0% |
| 6M | +17.1% | +65.7% | -48.6% | -21.3% |
| YTD | +3.8% | +107.8% | -104.0% | -44.0% |
| 1Y | -24.4% | +78.5% | -102.8% | -53.6% |
| All | +52.2% | +172.4% | -120.2% | -42.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling