-23.4%
TSLL vs SYY
+1.0%
-24.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -1.3% | -10.6% | -11.9% |
| 7D | +1.9% | -2.3% | +4.2% | +1.9% |
| 30D | +17.8% | -4.9% | +22.7% | +17.7% |
| 3M | -37.0% | +8.4% | -45.4% | -37.7% |
| 6M | -37.7% | -7.4% | -30.3% | -38.7% |
| YTD | -51.4% | +11.0% | -62.4% | -49.1% |
| 1Y | -23.4% | -0.2% | -23.1% | -12.6% |
| All | -23.4% | +1.0% | -24.3% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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