-46.0%
TSLL vs CPAY
+59.0%
-105.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +3.0% | -9.3% | -7.0% |
| 7D | -9.4% | +5.7% | -15.2% | -10.7% |
| 30D | +1.6% | +4.2% | -2.6% | +0.4% |
| 3M | +29.4% | +5.6% | +23.8% | +27.5% |
| 6M | -20.1% | +34.7% | -54.8% | -27.5% |
| YTD | -44.5% | +39.1% | -83.6% | -48.2% |
| 1Y | -46.0% | +60.3% | -106.3% | -47.8% |
| All | -46.0% | +59.0% | -105.1% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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