+1,213.1%
TNA vs CAKE
+2,006.7%
-793.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.5% | -0.4% | -0.5% |
| 7D | -7.3% | -4.5% | -2.7% | -2.7% |
| 30D | -14.2% | -12.4% | -1.7% | -2.8% |
| 3M | -4.6% | +37.3% | -41.9% | -34.7% |
| 6M | +36.9% | +70.7% | -33.8% | -26.7% |
| YTD | +42.5% | +106.0% | -63.4% | -38.2% |
| 1Y | +45.8% | +79.7% | -33.9% | -27.8% |
| 3Y | +104.7% | +267.8% | -163.1% | -51.2% |
| 5Y | -21.7% | +159.9% | -181.6% | -73.6% |
| 10Y | +83.8% | +154.3% | -70.5% | -53.2% |
| All | +1,213.1% | +2,006.7% | -793.6% | -81.4% |
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