-33.0%
TSLL vs CIEN
+35.5%
-68.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.6% | +0.9% | -2.2% |
| 7D | +17.8% | +15.3% | +2.6% | +12.6% |
| 30D | +8.2% | -22.0% | +30.2% | +15.9% |
| 3M | +20.9% | -36.6% | +57.5% | +35.1% |
| 6M | -37.5% | -51.5% | +14.0% | -27.3% |
| YTD | -44.5% | +20.0% | -64.5% | -37.6% |
| 1Y | -33.0% | +44.5% | -77.4% | -25.6% |
| All | -33.0% | +35.5% | -68.5% | -25.6% |
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