+708.6%
TLN vs RUN
-54.5%
+763.2%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.3% | -4.1% | -2.9% |
| 7D | +11.0% | -13.5% | +24.6% | +12.3% |
| 30D | +4.9% | +18.3% | -13.4% | +3.0% |
| 3M | +4.9% | -12.5% | +17.4% | +5.7% |
| 6M | +7.1% | -40.3% | +47.4% | +11.1% |
| YTD | +0.3% | -53.1% | +53.4% | +4.7% |
| 1Y | +5.9% | -54.3% | +60.2% | +10.6% |
| 3Y | +578.5% | -6.5% | +585.0% | +570.0% |
| All | +708.6% | -54.5% | +763.2% | +717.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 5y: compounded portfolio wealth divided by compounded RUN 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…
5y analysis · Full analysis span regression · 6 months rolling