-60.9%
TSLL vs HD
-6.0%
-54.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -1.5% | -20.3% | -21.3% |
| 7D | -28.9% | +6.4% | -35.3% | -30.3% |
| 30D | -21.4% | +22.1% | -43.5% | -27.9% |
| 3M | +5.0% | -0.2% | +5.2% | +7.1% |
| 6M | -36.6% | +12.6% | -49.2% | -39.4% |
| YTD | -56.6% | +3.9% | -60.6% | -55.8% |
| 1Y | -60.9% | -3.7% | -57.1% | -59.7% |
| All | -60.9% | -6.0% | -54.9% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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