-49.1%
TSLL vs CIEN
+436.4%
-485.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.6% | +0.9% | -1.1% |
| 7D | +17.8% | +15.3% | +2.6% | +8.6% |
| 30D | +8.2% | -22.0% | +30.2% | +24.6% |
| 3M | +20.9% | -36.6% | +57.5% | +51.7% |
| 6M | -37.5% | -51.5% | +14.0% | -10.6% |
| YTD | -44.5% | +20.0% | -64.5% | -61.0% |
| 1Y | -33.0% | +44.5% | -77.4% | -60.7% |
| 3Y | -6.4% | +539.0% | -545.4% | -81.4% |
| All | -49.1% | +436.4% | -485.5% | -89.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling