-46.0%
TSLL vs APO
-5.6%
-40.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +8.1% | -14.4% | -11.3% |
| 7D | -9.4% | +8.2% | -17.6% | -14.5% |
| 30D | +1.6% | +6.4% | -4.9% | -2.9% |
| 3M | +29.4% | -7.4% | +36.9% | +36.4% |
| 6M | -20.1% | -4.2% | -16.0% | -17.9% |
| YTD | -44.5% | -14.1% | -30.4% | -40.1% |
| 1Y | -46.0% | -4.4% | -41.6% | -46.9% |
| All | -46.0% | -5.6% | -40.4% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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