-49.1%
TSLL vs BIDU
-42.2%
-7.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.7% | -4.4% | -4.1% |
| 7D | +17.8% | -4.6% | +22.4% | +20.7% |
| 30D | +8.2% | -4.5% | +12.8% | +10.9% |
| 3M | +20.9% | -25.4% | +46.2% | +39.8% |
| 6M | -37.5% | -48.1% | +10.6% | -11.3% |
| YTD | -44.5% | -40.2% | -4.3% | -27.8% |
| 1Y | -33.0% | -35.2% | +2.3% | -17.5% |
| 3Y | -6.4% | -27.1% | +20.7% | +2.6% |
| All | -49.1% | -42.2% | -7.0% | -40.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling