+8,381.2%
TYL vs CAKE
+4,088.6%
+4,292.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.7% | -2.6% | -0.4% |
| 7D | +0.8% | +2.5% | -1.6% | +0.3% |
| 30D | +21.1% | -3.1% | +24.2% | +21.7% |
| 3M | +28.9% | -2.2% | +31.1% | +29.1% |
| 6M | +42.0% | +94.1% | -52.0% | +23.8% |
| YTD | -6.6% | +119.4% | -126.0% | -20.8% |
| 1Y | -9.1% | +141.4% | -150.5% | -24.4% |
| 3Y | +1.8% | +273.6% | -271.7% | -24.0% |
| 5Y | -22.9% | +177.7% | -200.6% | -40.3% |
| 10Y | +182.3% | +131.9% | +50.4% | +101.4% |
| All | +8,381.2% | +4,088.6% | +4,292.6% | +3,104.3% |
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