-24.9%
TSLL vs INTU
-27.0%
+2.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -0.5% | -21.4% | -21.6% |
| 7D | -28.9% | +7.1% | -36.0% | -31.7% |
| 30D | -21.4% | +23.0% | -44.4% | -31.2% |
| 3M | +5.0% | +8.7% | -3.7% | -1.6% |
| 6M | -36.6% | -10.1% | -26.5% | -36.1% |
| YTD | -56.6% | -45.7% | -11.0% | -25.8% |
| 1Y | -60.9% | -45.1% | -15.8% | -34.3% |
| All | -24.9% | -27.0% | +2.1% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 3y: compounded portfolio wealth divided by compounded INTU 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…
3y analysis · Full analysis span regression · 6 months rolling