-46.0%
TSLL vs DECK
+11.2%
-57.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +6.0% | -12.3% | -8.7% |
| 7D | -9.4% | +10.4% | -19.8% | -13.3% |
| 30D | +1.6% | +11.1% | -9.5% | -3.3% |
| 3M | +29.4% | -10.8% | +40.2% | +35.7% |
| 6M | -20.1% | -8.7% | -11.4% | -16.5% |
| YTD | -44.5% | -14.0% | -30.5% | -40.7% |
| 1Y | -46.0% | +12.0% | -58.0% | -40.9% |
| All | -46.0% | +11.2% | -57.3% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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