+7,180.6%
TYL vs CAKE
+4,018.7%
+3,161.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.4% | -4.4% | -4.1% |
| 7D | -3.7% | -4.0% | +0.3% | -2.9% |
| 30D | +18.7% | +2.4% | +16.3% | +17.9% |
| 3M | +18.1% | +69.0% | -50.8% | +6.0% |
| 6M | -1.1% | +69.3% | -70.4% | -11.5% |
| YTD | -19.8% | +115.8% | -135.6% | -31.7% |
| 1Y | -34.3% | +79.3% | -113.7% | -42.1% |
| 3Y | -8.2% | +262.0% | -270.3% | -31.1% |
| 5Y | -25.4% | +165.7% | -191.1% | -41.9% |
| 10Y | +115.6% | +158.9% | -43.3% | +50.1% |
| All | +7,180.6% | +4,018.7% | +3,161.9% | +2,664.6% |
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