-44.0%
TSLL vs CIEN
+44.7%
-88.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +8.8% | -3.0% | +2.7% |
| 7D | +0.5% | +8.7% | -8.3% | -1.7% |
| 30D | +2.7% | -26.9% | +29.6% | +11.6% |
| 3M | +26.3% | -23.6% | +49.9% | +34.0% |
| 6M | -37.2% | -49.1% | +11.9% | -27.2% |
| YTD | -44.2% | +26.6% | -70.8% | -42.1% |
| 1Y | -44.0% | +42.7% | -86.7% | -47.1% |
| All | -44.0% | +44.7% | -88.7% | -47.1% |
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