+917.7%
TT vs CAKE
+155.4%
+762.3%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -0.9% | +0.3% |
| 7D | -1.2% | -4.5% | +3.3% | -0.3% |
| 30D | -7.3% | -12.4% | +5.1% | -4.8% |
| 3M | -3.6% | +37.3% | -40.9% | -10.5% |
| 6M | +2.8% | +70.7% | -67.9% | -9.3% |
| YTD | +14.5% | +106.0% | -91.5% | -3.3% |
| 1Y | +7.4% | +79.7% | -72.2% | -6.9% |
| 3Y | +116.2% | +267.8% | -151.5% | +56.0% |
| 5Y | +147.4% | +159.9% | -12.5% | +86.0% |
| All | +917.7% | +155.4% | +762.3% | +556.3% |
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