-46.0%
TSLL vs CIEN
+49.1%
-95.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -9.3% | +3.0% | -3.6% |
| 7D | -9.4% | -25.0% | +15.6% | -1.9% |
| 30D | +1.6% | -30.1% | +31.7% | +11.6% |
| 3M | +29.4% | -33.8% | +63.2% | +43.1% |
| 6M | -20.1% | -49.4% | +29.3% | -6.0% |
| YTD | -44.5% | +16.4% | -60.9% | -43.5% |
| 1Y | -46.0% | +48.9% | -94.9% | -56.5% |
| All | -46.0% | +49.1% | -95.2% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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