-23.4%
TSLL vs BIDU
+1.5%
-24.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +4.1% | -15.9% | -14.3% |
| 7D | +1.9% | +2.4% | -0.5% | 0.0% |
| 30D | +17.8% | -10.5% | +28.2% | +25.0% |
| 3M | -37.0% | -26.2% | -10.8% | -24.4% |
| 6M | -37.7% | -16.4% | -21.3% | -30.2% |
| YTD | -51.4% | -23.9% | -27.5% | -43.1% |
| 1Y | -23.4% | +1.3% | -24.6% | -17.9% |
| All | -23.4% | +1.5% | -24.8% | -17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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