-46.0%
TSLL vs GEN
+20.2%
-66.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +4.0% | -10.3% | -7.5% |
| 7D | -9.4% | +26.9% | -36.3% | -16.5% |
| 30D | +1.6% | +38.6% | -37.1% | -10.0% |
| 3M | +29.4% | +9.7% | +19.7% | +25.5% |
| 6M | -20.1% | +58.9% | -79.0% | -39.2% |
| YTD | -44.5% | +15.3% | -59.8% | -49.0% |
| 1Y | -46.0% | +21.8% | -67.8% | -51.9% |
| All | -46.0% | +20.2% | -66.2% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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