-20.8%
TSLL vs CPAY
+28.8%
-49.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -2.2% | +10.1% | +8.6% |
| 7D | +5.8% | +0.6% | +5.2% | +5.6% |
| 30D | +21.7% | +3.6% | +18.1% | +20.3% |
| 3M | -28.2% | +16.6% | -44.9% | -32.5% |
| 6M | -29.5% | +29.5% | -58.9% | -36.5% |
| YTD | -47.5% | +35.3% | -82.8% | -53.4% |
| 1Y | -20.8% | +30.6% | -51.4% | -22.3% |
| All | -20.8% | +28.8% | -49.5% | -22.3% |
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