+253.1%
TSEM vs CAKE
+76.8%
+176.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +0.4% | +7.5% | +7.9% |
| 7D | +6.9% | -4.0% | +10.9% | +6.6% |
| 30D | +5.3% | +2.4% | +2.9% | +5.9% |
| 3M | -14.9% | +69.0% | -83.9% | -11.7% |
| 6M | +80.0% | +69.3% | +10.8% | +84.8% |
| YTD | +89.4% | +115.8% | -26.4% | +93.4% |
| 1Y | +253.1% | +79.3% | +173.7% | +248.9% |
| All | +253.1% | +76.8% | +176.3% | +248.9% |
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