-54.3%
TSLL vs ADI
+56.5%
-110.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +0.7% | +7.9% | +7.9% |
| 7D | -21.2% | -12.8% | -8.4% | -8.4% |
| 30D | -13.3% | -11.3% | -2.0% | -0.4% |
| 3M | +15.4% | -3.4% | +18.7% | +22.5% |
| 6M | -34.2% | -12.0% | -22.2% | -23.2% |
| YTD | -52.9% | +35.3% | -88.2% | -59.8% |
| 1Y | -54.3% | +58.1% | -112.4% | -67.4% |
| All | -54.3% | +56.5% | -110.9% | -67.4% |
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