-52.1%
TSLL vs CNC
-26.7%
-25.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.7% | +12.6% | +10.9% |
| 7D | -14.3% | +3.0% | -17.3% | -14.4% |
| 30D | -6.2% | +4.9% | -11.0% | -6.4% |
| 3M | +21.2% | +4.2% | +17.0% | +20.9% |
| 6M | -36.6% | +22.5% | -59.1% | -37.1% |
| YTD | -47.8% | +66.6% | -114.3% | -49.0% |
| 1Y | -45.2% | +82.5% | -127.7% | -46.8% |
| 3Y | -3.3% | -4.1% | +0.8% | -3.0% |
| All | -52.1% | -26.7% | -25.4% | -43.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling