-37.7%
TSLL vs BLDR
-32.8%
-4.9%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +2.5% | -14.4% | -12.9% |
| 7D | +1.9% | -2.8% | +4.7% | +3.0% |
| 30D | +17.8% | -13.3% | +31.0% | +24.5% |
| 3M | -37.0% | -12.3% | -24.8% | -34.4% |
| 6M | -37.7% | -31.5% | -6.2% | -20.8% |
| All | -37.7% | -32.8% | -4.9% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 6mo: compounded portfolio wealth divided by compounded BLDR 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…
6mo analysis · Full analysis span regression · 6 months rolling