-33.0%
TSLL vs JCI
+14.5%
-47.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.3% | -1.5% | -1.5% |
| 7D | +17.8% | +3.2% | +14.7% | +14.6% |
| 30D | +8.2% | -8.6% | +16.8% | +18.3% |
| 3M | +20.9% | -7.7% | +28.6% | +31.1% |
| 6M | -37.5% | -2.6% | -34.9% | -35.0% |
| YTD | -44.5% | +17.4% | -61.9% | -43.1% |
| 1Y | -33.0% | +16.9% | -49.9% | -32.9% |
| All | -33.0% | +14.5% | -47.5% | -32.9% |
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