-48.9%
TSLL vs CIEN
+30.2%
-79.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +10.7% | +0.3% | +7.3% |
| 7D | -14.3% | -5.3% | -9.0% | -12.3% |
| 30D | -6.2% | -40.1% | +34.0% | +8.2% |
| 3M | +21.2% | -34.7% | +55.9% | +35.2% |
| 6M | -36.6% | -50.9% | +14.3% | -24.7% |
| YTD | -47.8% | +15.2% | -62.9% | -44.1% |
| All | -48.9% | +30.2% | -79.1% | -50.1% |
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