-5.9%
TSLL vs BIDU
-25.9%
+20.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.1% | +5.7% | +5.7% |
| 7D | +0.5% | -0.8% | +1.3% | +1.2% |
| 30D | +2.7% | -5.4% | +8.0% | +6.1% |
| 3M | +26.3% | -24.7% | +51.0% | +47.6% |
| 6M | -37.2% | -45.3% | +8.1% | -10.3% |
| YTD | -44.2% | -39.0% | -5.3% | -26.4% |
| 1Y | -44.0% | -39.6% | -4.4% | -26.3% |
| All | -5.9% | -25.9% | +20.0% | -3.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling