-41.6%
TSLL vs HDB
-28.5%
-13.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.2% | +5.6% | +5.7% |
| 7D | +0.5% | +6.9% | -6.5% | -1.1% |
| 30D | +2.7% | +15.2% | -12.6% | -1.5% |
| 3M | +26.3% | +11.7% | +14.5% | +22.4% |
| 6M | -37.2% | +7.5% | -44.7% | -37.0% |
| YTD | -44.2% | -28.8% | -15.4% | -45.7% |
| All | -41.6% | -28.5% | -13.2% | -43.1% |
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