-6.4%
TSLL vs CNC
-1.0%
-5.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.4% | -5.1% | -3.6% |
| 7D | +17.8% | +2.2% | +15.6% | +18.0% |
| 30D | +8.2% | +1.6% | +6.7% | +8.6% |
| 3M | +20.9% | +7.9% | +12.9% | +21.5% |
| 6M | -37.5% | +21.2% | -58.7% | -36.8% |
| YTD | -44.5% | +73.2% | -117.7% | -42.7% |
| 1Y | -33.0% | +97.5% | -130.4% | -30.3% |
| 3Y | -6.4% | -1.2% | -5.2% | -3.1% |
| All | -6.4% | -1.0% | -5.4% | -3.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling