-54.3%
TSLL vs RCL
+30.9%
-85.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +1.4% | +7.3% | +8.2% |
| 7D | -21.2% | +6.5% | -27.7% | -22.4% |
| 30D | -13.3% | +15.9% | -29.2% | -16.6% |
| 3M | +15.4% | +2.7% | +12.7% | +14.9% |
| 6M | -34.2% | +15.2% | -49.5% | -37.0% |
| YTD | -52.9% | +19.2% | -72.1% | -55.7% |
| 1Y | -54.3% | +31.6% | -85.9% | -57.1% |
| All | -54.3% | +30.9% | -85.2% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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