-60.3%
TSLL vs GEN
+38.6%
-98.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -0.9% | -21.0% | -21.3% |
| 7D | -28.9% | +8.5% | -37.4% | -32.5% |
| 30D | -21.4% | +34.2% | -55.6% | -36.2% |
| 3M | +5.0% | +10.0% | -5.0% | -3.7% |
| 6M | -36.6% | +56.8% | -93.3% | -56.9% |
| YTD | -56.6% | +14.2% | -70.9% | -62.2% |
| 1Y | -60.9% | +20.8% | -81.7% | -67.5% |
| 3Y | -25.2% | +84.1% | -109.3% | -48.4% |
| All | -60.3% | +38.6% | -98.8% | -69.0% |
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