-46.0%
TSLL vs APTV
-46.4%
+0.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +4.6% | -11.0% | -8.3% |
| 7D | -9.4% | -1.9% | -7.6% | -8.8% |
| 30D | +1.6% | -1.4% | +3.0% | +2.0% |
| 3M | +29.4% | -9.3% | +38.7% | +34.4% |
| 6M | -20.1% | -27.3% | +7.2% | -6.8% |
| YTD | -44.5% | -43.1% | -1.4% | -31.3% |
| 1Y | -46.0% | -46.5% | +0.5% | -31.9% |
| All | -46.0% | -46.4% | +0.4% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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