+97.9%
TYL vs CAKE
+151.6%
-53.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.4% | +0.3% | -1.7% |
| 7D | -11.5% | -5.6% | -5.9% | -10.8% |
| 30D | +3.9% | -10.5% | +14.4% | +5.5% |
| 3M | +10.8% | +43.6% | -32.8% | +4.3% |
| 6M | -5.3% | +63.0% | -68.3% | -12.8% |
| YTD | -26.1% | +102.9% | -129.0% | -34.2% |
| 1Y | -38.5% | +75.6% | -114.2% | -44.2% |
| 3Y | -14.5% | +257.7% | -272.2% | -31.5% |
| 5Y | -28.9% | +156.0% | -184.9% | -41.7% |
| All | +97.9% | +151.6% | -53.7% | +53.4% |
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