-44.0%
TSLL vs GEN
+18.5%
-62.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.1% | +3.7% | +5.2% |
| 7D | +0.5% | -0.8% | +1.3% | +0.8% |
| 30D | +2.7% | +31.2% | -28.6% | -7.0% |
| 3M | +26.3% | +6.1% | +20.2% | +24.3% |
| 6M | -37.2% | +38.1% | -75.3% | -47.3% |
| YTD | -44.2% | +14.4% | -58.6% | -48.4% |
| 1Y | -44.0% | +15.1% | -59.1% | -48.8% |
| All | -44.0% | +18.5% | -62.5% | -48.8% |
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