+188.8%
TYL vs CAKE
+132.9%
+55.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.8% |
| 7D | +0.5% | -4.7% | +5.2% | +1.3% |
| 30D | +25.2% | +0.9% | +24.3% | +24.9% |
| 3M | +31.8% | -2.7% | +34.5% | +31.9% |
| 6M | +36.3% | +81.2% | -44.9% | +23.4% |
| YTD | -6.3% | +120.6% | -126.8% | -17.9% |
| 1Y | -9.5% | +142.7% | -152.2% | -21.9% |
| 3Y | +1.6% | +283.3% | -281.7% | -19.7% |
| 5Y | -21.8% | +178.1% | -199.9% | -36.8% |
| All | +188.8% | +132.9% | +55.9% | +120.4% |
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 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