-33.0%
TSLL vs HDB
-29.0%
-3.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.5% | -4.2% | -3.8% |
| 7D | +17.8% | +2.7% | +15.1% | +17.1% |
| 30D | +8.2% | +14.1% | -5.9% | +4.2% |
| 3M | +20.9% | +11.8% | +9.0% | +16.9% |
| 6M | -37.5% | +8.2% | -45.7% | -37.4% |
| YTD | -44.5% | -29.3% | -15.2% | -46.5% |
| 1Y | -33.0% | -28.8% | -4.2% | -35.2% |
| All | -33.0% | -29.0% | -3.9% | -35.2% |
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