-2.2%
TSN vs CAKE
+78.0%
-80.2%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.5% | -0.5% | +0.9% |
| 7D | +3.0% | -4.5% | +7.6% | +3.2% |
| 30D | -4.2% | -12.4% | +8.3% | -3.9% |
| 3M | -3.9% | +37.3% | -41.2% | -4.4% |
| 6M | -9.8% | +70.7% | -80.6% | -10.7% |
| YTD | -7.3% | +106.0% | -113.2% | -10.1% |
| 1Y | -2.2% | +79.7% | -81.9% | -2.4% |
| All | -2.2% | +78.0% | -80.2% | -2.4% |
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