-48.9%
TSLL vs JCI
+16.3%
-65.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +4.8% | +6.1% | +6.1% |
| 7D | -14.3% | -3.4% | -10.9% | -10.6% |
| 30D | -6.2% | -10.1% | +4.0% | +4.0% |
| 3M | +21.2% | -6.8% | +28.0% | +30.1% |
| 6M | -36.6% | +2.0% | -38.6% | -36.1% |
| YTD | -47.8% | +19.2% | -66.9% | -49.3% |
| All | -48.9% | +16.3% | -65.2% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 JCI 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