-51.7%
TSLL vs CAKE
+296.7%
-348.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +1.9% |
| 7D | -11.0% | -1.0% | -10.0% | -10.3% |
| 30D | -5.3% | +0.6% | -5.9% | -5.8% |
| 3M | +20.8% | -1.6% | +22.4% | +20.0% |
| 6M | -36.0% | +78.3% | -114.3% | -58.3% |
| YTD | -47.3% | +118.8% | -166.1% | -71.1% |
| 1Y | -48.4% | +140.3% | -188.8% | -73.8% |
| 3Y | -5.4% | +280.3% | -285.7% | -62.6% |
| All | -51.7% | +296.7% | -348.4% | -83.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling