-23.4%
TSLL vs CIEN
+179.1%
-202.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +1.1% | -13.0% | -12.2% |
| 7D | +1.9% | -15.2% | +17.1% | +6.8% |
| 30D | +17.8% | -21.5% | +39.2% | +25.8% |
| 3M | -37.0% | -40.1% | +3.1% | -27.2% |
| 6M | -37.7% | -6.6% | -31.1% | -37.3% |
| YTD | -51.4% | +37.3% | -88.6% | -56.7% |
| 1Y | -23.4% | +174.5% | -197.9% | -56.9% |
| All | -23.4% | +179.1% | -202.5% | -56.9% |
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