-48.9%
TSLL vs PSA
+27.8%
-76.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +0.2% | +10.7% | +10.9% |
| 7D | -14.3% | +1.5% | -15.8% | -14.3% |
| 30D | -6.2% | +16.7% | -22.8% | -6.7% |
| 3M | +21.2% | +4.0% | +17.2% | +21.3% |
| 6M | -36.6% | +10.9% | -47.4% | -38.0% |
| YTD | -47.8% | +34.2% | -82.0% | -49.6% |
| All | -48.9% | +27.8% | -76.7% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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