+600.6%
TLN vs CAKE
+262.3%
+338.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.1% | +2.8% |
| 7D | +10.9% | -1.1% | +12.0% | +11.2% |
| 30D | -6.3% | +0.4% | -6.7% | -6.5% |
| 3M | -10.7% | +59.9% | -70.6% | -21.8% |
| 6M | +1.6% | +75.1% | -73.4% | -13.6% |
| YTD | -13.1% | +115.0% | -128.1% | -30.4% |
| 1Y | -15.1% | +81.6% | -96.7% | -28.7% |
| 3Y | +495.0% | +279.1% | +215.9% | +348.8% |
| All | +600.6% | +262.3% | +338.3% | +430.6% |
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