+80.5%
TSEM vs CAKE
+147.7%
-67.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +4.7% | -13.4% | -8.5% |
| 7D | -23.1% | +9.1% | -32.2% | -22.7% |
| 30D | -40.4% | +5.8% | -46.2% | -40.1% |
| 3M | -37.9% | +9.3% | -47.2% | -37.1% |
| 6M | -30.8% | +96.1% | -126.9% | -28.7% |
| YTD | +26.7% | +131.4% | -104.7% | +28.0% |
| 1Y | +80.5% | +146.1% | -65.6% | +80.4% |
| All | +80.5% | +147.7% | -67.2% | +80.4% |
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 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