-5.4%
TSLL vs CAKE
+281.3%
-286.7%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +1.9% |
| 7D | -11.0% | -1.0% | -10.0% | -10.2% |
| 30D | -5.3% | +0.6% | -5.9% | -5.7% |
| 3M | +20.8% | -1.6% | +22.4% | +20.0% |
| 6M | -36.0% | +78.3% | -114.3% | -59.2% |
| YTD | -47.3% | +118.8% | -166.1% | -72.4% |
| 1Y | -48.4% | +140.3% | -188.8% | -75.3% |
| 3Y | -5.4% | +280.3% | -285.7% | -64.8% |
| All | -5.4% | +281.3% | -286.7% | -64.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling