-35.3%
TSLL vs GEN
+58.9%
-94.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -2.2% | -9.7% | -10.1% |
| 7D | +1.9% | -1.2% | +3.1% | +3.3% |
| 30D | +17.8% | +10.1% | +7.6% | +9.7% |
| 3M | -37.0% | +16.1% | -53.1% | -43.9% |
| 6M | -37.7% | +38.9% | -76.5% | -53.7% |
| YTD | -51.4% | +14.4% | -65.8% | -56.8% |
| 1Y | -23.4% | +5.9% | -29.2% | -27.2% |
| All | -35.3% | +58.9% | -94.3% | -63.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling