-5.4%
TSLL vs DHI
+27.1%
-32.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.8% | +4.7% | +2.4% |
| 7D | -11.0% | +3.1% | -14.1% | -12.6% |
| 30D | -5.3% | +11.0% | -16.3% | -10.3% |
| 3M | +20.8% | +2.1% | +18.7% | +18.6% |
| 6M | -36.0% | +1.7% | -37.7% | -37.5% |
| YTD | -47.3% | +4.9% | -52.1% | -50.0% |
| 1Y | -48.4% | +4.8% | -53.2% | -51.1% |
| 3Y | -5.4% | +25.9% | -31.3% | -23.1% |
| All | -5.4% | +27.1% | -32.5% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 3y: compounded portfolio wealth divided by compounded DHI 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…
3y analysis · Full analysis span regression · 6 months rolling