-33.0%
TSLL vs HRB
+13.5%
-46.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.4% | -2.3% | -3.9% |
| 7D | +17.8% | -5.1% | +22.9% | +17.0% |
| 30D | +8.2% | +8.7% | -0.4% | +9.1% |
| 3M | +20.9% | -5.4% | +26.3% | +20.8% |
| 6M | -37.5% | +41.6% | -79.1% | -36.9% |
| YTD | -44.5% | +18.7% | -63.2% | -42.0% |
| 1Y | -33.0% | +16.4% | -49.4% | -30.4% |
| All | -33.0% | +13.5% | -46.5% | -30.4% |
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