+736.3%
TT vs CAKE
+131.7%
+604.6%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.7% | -4.2% | -2.0% |
| 7D | +4.0% | +2.5% | +1.6% | +3.5% |
| 30D | -11.3% | -3.1% | -8.3% | -10.9% |
| 3M | -12.3% | -2.2% | -10.1% | -12.3% |
| 6M | -10.8% | +94.1% | -104.9% | -23.6% |
| YTD | +8.2% | +119.4% | -111.3% | -10.2% |
| 1Y | +1.5% | +141.4% | -139.9% | -17.6% |
| 3Y | +91.5% | +273.6% | -182.1% | +37.5% |
| 5Y | +130.2% | +177.7% | -47.5% | +70.7% |
| All | +736.3% | +131.7% | +604.6% | +442.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling