+114.9%
TT vs CAKE
+256.2%
-141.3%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.4% | -0.7% |
| 7D | -1.0% | -5.6% | +4.6% | -0.2% |
| 30D | -8.9% | -10.5% | +1.6% | -7.6% |
| 3M | -1.8% | +43.6% | -45.5% | -7.7% |
| 6M | +1.9% | +63.0% | -61.2% | -6.7% |
| YTD | +13.8% | +102.9% | -89.1% | 0.0% |
| 1Y | +6.1% | +75.6% | -69.5% | -4.5% |
| All | +114.9% | +256.2% | -141.3% | +60.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling