-33.0%
TSLL vs BTI
+18.0%
-51.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.4% | -5.1% | -3.4% |
| 7D | +17.8% | +1.6% | +16.2% | +18.3% |
| 30D | +8.2% | +9.2% | -1.0% | +9.6% |
| 3M | +20.9% | +9.6% | +11.2% | +22.6% |
| 6M | -37.5% | -2.4% | -35.1% | -34.7% |
| YTD | -44.5% | +14.2% | -58.7% | -45.8% |
| 1Y | -33.0% | +20.3% | -53.3% | -32.9% |
| All | -33.0% | +18.0% | -51.0% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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