-52.1%
TSLL vs GEN
+34.9%
-87.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | 0.0% | +10.9% | +10.9% |
| 7D | -14.3% | -0.3% | -14.0% | -14.4% |
| 30D | -6.2% | +28.2% | -34.3% | -21.6% |
| 3M | +21.2% | +2.6% | +18.6% | +16.2% |
| 6M | -36.6% | +32.7% | -69.3% | -51.0% |
| YTD | -47.8% | +11.3% | -59.0% | -53.8% |
| 1Y | -45.2% | +17.9% | -63.2% | -54.0% |
| 3Y | -3.3% | +66.3% | -69.6% | -29.4% |
| All | -52.1% | +34.9% | -87.1% | -62.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling