-54.3%
TSLL vs HRB
+9.5%
-63.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -4.2% | +12.9% | +8.2% |
| 7D | -21.2% | +2.7% | -23.9% | -21.0% |
| 30D | -13.3% | +22.1% | -35.4% | -12.1% |
| 3M | +15.4% | +15.7% | -0.3% | +17.1% |
| 6M | -34.2% | +83.3% | -117.6% | -37.1% |
| YTD | -52.9% | +25.0% | -77.9% | -48.9% |
| 1Y | -54.3% | +6.9% | -61.3% | -52.0% |
| All | -54.3% | +9.5% | -63.8% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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