-46.0%
TSLL vs BUD
+38.4%
-84.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +3.1% | -9.4% | -6.0% |
| 7D | -9.4% | +3.3% | -12.8% | -9.0% |
| 30D | +1.6% | +11.8% | -10.3% | +1.8% |
| 3M | +29.4% | -1.1% | +30.5% | +28.8% |
| 6M | -20.1% | +14.9% | -35.0% | -20.8% |
| YTD | -44.5% | +32.6% | -77.1% | -44.7% |
| 1Y | -46.0% | +37.2% | -83.2% | -46.8% |
| All | -46.0% | +38.4% | -84.4% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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