+69.2%
TSM vs CAKE
+78.0%
-8.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.5% | -0.3% | +1.1% |
| 7D | +1.0% | -4.5% | +5.5% | +1.3% |
| 30D | +1.0% | -12.4% | +13.4% | +1.6% |
| 3M | +2.9% | +37.3% | -34.5% | -0.9% |
| 6M | +22.8% | +70.7% | -47.9% | +12.9% |
| YTD | +43.3% | +106.0% | -62.7% | +29.5% |
| 1Y | +69.2% | +79.7% | -10.5% | +50.9% |
| All | +69.2% | +78.0% | -8.8% | +50.9% |
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