+12,416.4%
TT vs CAKE
+4,018.7%
+8,397.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.8% |
| 7D | 0.0% | -4.0% | +4.0% | +1.0% |
| 30D | -7.2% | +2.4% | -9.6% | -7.9% |
| 3M | -3.0% | +69.0% | -71.9% | -15.9% |
| 6M | +1.4% | +69.3% | -67.9% | -12.5% |
| YTD | +15.9% | +115.8% | -99.9% | -6.3% |
| 1Y | +9.4% | +79.3% | -69.9% | -7.7% |
| 3Y | +124.4% | +262.0% | -137.7% | +53.5% |
| 5Y | +138.0% | +165.7% | -27.7% | +69.6% |
| 10Y | +886.4% | +158.9% | +727.5% | +515.5% |
| All | +12,416.4% | +4,018.7% | +8,397.7% | +4,303.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling