-54.3%
TSLL vs HDB
-30.1%
-24.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +1.8% | +6.9% | +8.2% |
| 7D | -21.2% | +13.3% | -34.6% | -23.8% |
| 30D | -13.3% | +13.6% | -26.9% | -16.8% |
| 3M | +15.4% | +5.8% | +9.6% | +13.9% |
| 6M | -34.2% | -1.9% | -32.3% | -32.2% |
| YTD | -52.9% | -31.2% | -21.7% | -53.8% |
| 1Y | -54.3% | -29.6% | -24.8% | -55.4% |
| All | -54.3% | -30.1% | -24.3% | -55.4% |
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