-6.4%
TSLL vs ATI
+318.7%
-325.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.7% | 0.0% | -0.3% |
| 7D | +17.8% | +4.2% | +13.7% | +13.9% |
| 30D | +8.2% | -2.5% | +10.8% | +11.3% |
| 3M | +20.9% | -19.4% | +40.3% | +45.0% |
| 6M | -37.5% | +11.1% | -48.6% | -45.8% |
| YTD | -44.5% | +59.5% | -104.0% | -67.7% |
| 1Y | -33.0% | +85.8% | -118.7% | -66.9% |
| 3Y | -6.4% | +311.9% | -318.3% | -78.9% |
| All | -6.4% | +318.7% | -325.1% | -78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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