-20.8%
TSLL vs AGI
+11.7%
-32.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -1.4% | +9.3% | +8.5% |
| 7D | +5.8% | +4.4% | +1.4% | +4.0% |
| 30D | +21.7% | +10.0% | +11.7% | +17.0% |
| 3M | -28.2% | +1.7% | -30.0% | -29.2% |
| 6M | -29.5% | -26.8% | -2.7% | -22.2% |
| YTD | -47.5% | -5.3% | -42.2% | -48.4% |
| 1Y | -20.8% | +11.5% | -32.3% | -32.7% |
| All | -20.8% | +11.7% | -32.4% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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