-54.3%
TSLL vs CIEN
+22.1%
-76.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +5.5% | +3.2% | +6.8% |
| 7D | -21.2% | -24.1% | +2.9% | -13.9% |
| 30D | -13.3% | -45.5% | +32.2% | +3.5% |
| 3M | +15.4% | -39.7% | +55.1% | +32.6% |
| 6M | -34.2% | -57.8% | +23.6% | -18.3% |
| YTD | -52.9% | +4.1% | -57.0% | -49.0% |
| 1Y | -54.3% | +20.8% | -75.2% | -56.8% |
| All | -54.3% | +22.1% | -76.4% | -56.8% |
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