-23.4%
TSLL vs ADI
+50.9%
-74.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +1.6% | -13.5% | -13.4% |
| 7D | +1.9% | +0.4% | +1.5% | +1.4% |
| 30D | +17.8% | -3.8% | +21.6% | +22.0% |
| 3M | -37.0% | -15.3% | -21.8% | -26.0% |
| 6M | -37.7% | +6.7% | -44.4% | -39.8% |
| YTD | -51.4% | +34.8% | -86.1% | -63.1% |
| 1Y | -23.4% | +49.0% | -72.4% | -52.0% |
| All | -23.4% | +50.9% | -74.3% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 1y: compounded portfolio wealth divided by compounded ADI 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…
1y analysis · Full analysis span regression · 6 months rolling