+22,994.0%
TSLA vs CAKE
+493.3%
+22,500.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.4% | +3.3% | +1.0% |
| 7D | +3.0% | -4.6% | +7.6% | +4.5% |
| 30D | +11.2% | -6.6% | +17.7% | +13.1% |
| 3M | -7.3% | +52.9% | -60.2% | -20.0% |
| 6M | -7.7% | +65.7% | -73.5% | -23.0% |
| YTD | -18.2% | +107.8% | -126.0% | -36.9% |
| 1Y | +6.0% | +78.5% | -72.5% | -14.7% |
| 3Y | +48.0% | +266.4% | -218.4% | -6.4% |
| 5Y | +46.2% | +159.6% | -113.4% | -0.4% |
| 10Y | +2,737.0% | +156.6% | +2,580.4% | +1,517.9% |
| All | +22,994.0% | +493.3% | +22,500.6% | +8,286.1% |
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