-44.0%
TSLL vs CPAY
+63.6%
-107.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.5% | +5.3% | +5.7% |
| 7D | +0.5% | +10.4% | -9.9% | -1.3% |
| 30D | +2.7% | +16.2% | -13.5% | -0.8% |
| 3M | +26.3% | +13.7% | +12.5% | +22.8% |
| 6M | -37.2% | +35.2% | -72.4% | -42.5% |
| YTD | -44.2% | +53.5% | -97.7% | -50.5% |
| 1Y | -44.0% | +58.9% | -102.9% | -51.3% |
| All | -44.0% | +63.6% | -107.6% | -51.3% |
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