-11.6%
TYL vs CAKE
+264.8%
-276.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.4% | +1.9% | -1.0% |
| 7D | -8.6% | -4.6% | -4.0% | -8.0% |
| 30D | +7.5% | -6.6% | +14.1% | +8.3% |
| 3M | +10.9% | +52.9% | -42.0% | +3.9% |
| 6M | -6.7% | +65.7% | -72.5% | -13.8% |
| YTD | -24.5% | +107.8% | -132.3% | -32.4% |
| 1Y | -38.6% | +78.5% | -117.1% | -44.0% |
| All | -11.6% | +264.8% | -276.4% | -25.0% |
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