-36.6%
TSLL vs HDB
-1.1%
-35.5%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | +1.5% | -23.4% | -22.0% |
| 7D | -28.9% | +13.3% | -42.2% | -30.2% |
| 30D | -21.4% | +10.2% | -31.6% | -23.0% |
| 3M | +5.0% | +3.6% | +1.4% | +6.2% |
| 6M | -36.6% | -0.5% | -36.0% | -33.3% |
| All | -36.6% | -1.1% | -35.5% | -33.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling