-20.1%
TSLL vs RCL
+29.0%
-49.2%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +6.4% | -12.7% | -8.5% |
| 7D | -9.4% | +11.7% | -21.1% | -13.3% |
| 30D | +1.6% | +21.1% | -19.6% | -5.6% |
| 3M | +29.4% | +2.9% | +26.5% | +30.4% |
| 6M | -20.1% | +29.8% | -50.0% | -27.0% |
| All | -20.1% | +29.0% | -49.2% | -27.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling