-35.3%
TSLL vs APO
+61.7%
-97.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -0.6% | -11.2% | -11.1% |
| 7D | +1.9% | -1.0% | +2.9% | +3.6% |
| 30D | +17.8% | +3.5% | +14.3% | +13.0% |
| 3M | -37.0% | +4.5% | -41.5% | -40.7% |
| 6M | -37.7% | +22.8% | -60.5% | -52.7% |
| YTD | -51.4% | -6.5% | -44.9% | -49.0% |
| 1Y | -23.4% | +0.8% | -24.2% | -30.3% |
| All | -35.3% | +61.7% | -97.0% | -50.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling