-46.0%
TSLL vs SYY
+8.7%
-54.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +3.8% | -10.1% | -6.1% |
| 7D | -9.4% | -6.3% | -3.1% | -9.5% |
| 30D | +1.6% | +0.7% | +0.8% | +1.8% |
| 3M | +29.4% | -6.4% | +35.8% | +29.6% |
| 6M | -20.1% | +7.6% | -27.7% | -21.3% |
| YTD | -44.5% | +7.4% | -51.9% | -40.0% |
| 1Y | -46.0% | +8.3% | -54.3% | -40.4% |
| All | -46.0% | +8.7% | -54.8% | -40.4% |
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