-48.9%
TSLL vs HAL
+17.1%
-66.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +0.1% | +10.8% | +10.9% |
| 7D | -14.3% | -7.9% | -6.4% | -13.1% |
| 30D | -6.2% | -2.1% | -4.1% | -5.4% |
| 3M | +21.2% | +0.4% | +20.8% | +22.1% |
| 6M | -36.6% | -19.2% | -17.3% | -34.9% |
| YTD | -47.8% | +14.4% | -62.1% | -50.3% |
| All | -48.9% | +17.1% | -66.0% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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