-37.7%
TSLL vs HON
-17.6%
-20.1%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +1.0% | -12.8% | -11.8% |
| 7D | +1.9% | -3.6% | +5.5% | +1.9% |
| 30D | +17.8% | -15.3% | +33.0% | +18.7% |
| 3M | -37.0% | -7.9% | -29.1% | -39.1% |
| 6M | -37.7% | -18.1% | -19.6% | -28.3% |
| All | -37.7% | -17.6% | -20.1% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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