-55.4%
TSLL vs CAKE
+291.2%
-346.6%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +0.4% | -12.2% | -12.1% |
| 7D | +1.9% | -4.0% | +5.9% | +4.2% |
| 30D | +17.8% | +2.4% | +15.3% | +14.6% |
| 3M | -37.0% | +69.0% | -106.0% | -56.8% |
| 6M | -37.7% | +69.3% | -107.0% | -57.8% |
| YTD | -51.4% | +115.8% | -167.1% | -72.9% |
| 1Y | -23.4% | +79.3% | -102.7% | -51.7% |
| 3Y | -30.8% | +262.0% | -292.8% | -71.9% |
| All | -55.4% | +291.2% | -346.6% | -84.1% |
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