-46.0%
TSLL vs COO
-7.7%
-38.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +5.9% | -12.2% | -6.2% |
| 7D | -9.4% | +8.4% | -17.9% | -9.3% |
| 30D | +1.6% | +13.5% | -11.9% | +1.6% |
| 3M | +29.4% | -13.8% | +43.2% | +32.8% |
| 6M | -20.1% | +4.7% | -24.9% | -20.9% |
| YTD | -44.5% | -21.4% | -23.1% | -34.1% |
| 1Y | -46.0% | -6.7% | -39.3% | -35.5% |
| All | -46.0% | -7.7% | -38.4% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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