-23.4%
TSLL vs AHR
+33.1%
-56.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -1.9% | -10.0% | -12.0% |
| 7D | +1.9% | -1.5% | +3.4% | +1.8% |
| 30D | +17.8% | -1.4% | +19.2% | +17.4% |
| 3M | -37.0% | +18.6% | -55.6% | -36.9% |
| 6M | -37.7% | +6.6% | -44.2% | -36.0% |
| YTD | -51.4% | +17.5% | -68.8% | -49.7% |
| 1Y | -23.4% | +30.9% | -54.2% | -20.4% |
| All | -23.4% | +33.1% | -56.4% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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