-39.7%
TSLL vs AHR
+22.0%
-61.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.0% | +4.4% | +3.3% |
| 7D | +33.0% | +4.6% | +28.3% | +33.6% |
| 30D | +7.7% | +11.6% | -3.9% | +9.3% |
| 3M | +34.7% | +12.0% | +22.7% | +36.7% |
| 6M | -31.5% | +15.0% | -46.5% | -28.9% |
| YTD | -42.4% | +26.5% | -68.8% | -40.6% |
| 1Y | -39.7% | +25.0% | -64.7% | -37.5% |
| All | -39.7% | +22.0% | -61.7% | -37.5% |
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