-46.0%
TSLL vs CNC
+122.0%
-168.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +12.6% | -19.0% | -5.7% |
| 7D | -9.4% | +13.4% | -22.8% | -8.8% |
| 30D | +1.6% | +18.2% | -16.6% | +2.1% |
| 3M | +29.4% | +18.6% | +10.8% | +29.9% |
| 6M | -20.1% | +41.9% | -62.1% | -19.1% |
| YTD | -44.5% | +84.7% | -129.2% | -43.2% |
| 1Y | -46.0% | +110.5% | -156.5% | -44.6% |
| All | -46.0% | +122.0% | -168.0% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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