-46.0%
TSLL vs HDB
-32.8%
-13.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +5.6% | -11.9% | -7.6% |
| 7D | -9.4% | +12.9% | -22.3% | -12.5% |
| 30D | +1.6% | +10.0% | -8.5% | -1.7% |
| 3M | +29.4% | +1.8% | +27.6% | +29.2% |
| 6M | -20.1% | -2.1% | -18.1% | -18.2% |
| YTD | -44.5% | -33.4% | -11.1% | -46.0% |
| 1Y | -46.0% | -32.9% | -13.1% | -47.7% |
| All | -46.0% | -32.8% | -13.2% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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