-51.9%
TSLL vs FRSH
-21.8%
-30.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -4.9% | +12.8% | +10.8% |
| 7D | +5.8% | -10.1% | +15.9% | +12.7% |
| 30D | +21.7% | +2.2% | +19.5% | +20.1% |
| 3M | -28.2% | +28.6% | -56.8% | -39.0% |
| 6M | -29.5% | +40.2% | -69.7% | -45.6% |
| YTD | -47.5% | -1.2% | -46.3% | -49.9% |
| 1Y | -20.8% | -7.9% | -12.9% | -21.6% |
| 3Y | -26.7% | -44.7% | +18.0% | -2.6% |
| All | -51.9% | -21.8% | -30.1% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FRSH 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling