-60.9%
TSLL vs LIN
+26.9%
-87.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -0.7% | -21.2% | -22.0% |
| 7D | -28.9% | +3.6% | -32.5% | -28.4% |
| 30D | -21.4% | +6.4% | -27.8% | -20.6% |
| 3M | +5.0% | +6.5% | -1.5% | +5.8% |
| 6M | -36.6% | +4.9% | -41.4% | -36.7% |
| YTD | -56.6% | +23.4% | -80.1% | -59.4% |
| 1Y | -60.9% | +26.3% | -87.2% | -66.2% |
| All | -60.9% | +26.9% | -87.8% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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