-33.0%
TSLL vs HD
-3.5%
-29.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.1% | -3.8% | -3.8% |
| 7D | +17.8% | +1.5% | +16.3% | +17.3% |
| 30D | +8.2% | +18.0% | -9.7% | +1.4% |
| 3M | +20.9% | +2.8% | +18.1% | +21.3% |
| 6M | -37.5% | +17.0% | -54.5% | -41.0% |
| YTD | -44.5% | +3.5% | -48.0% | -42.9% |
| 1Y | -33.0% | -2.6% | -30.4% | -30.9% |
| All | -33.0% | -3.5% | -29.4% | -30.9% |
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