-23.4%
TSLL vs TEAM
+11.3%
-34.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -2.6% | -9.2% | -11.4% |
| 7D | +1.9% | -0.4% | +2.3% | +2.1% |
| 30D | +17.8% | +67.3% | -49.5% | +9.9% |
| 3M | -37.0% | +86.8% | -123.8% | -42.2% |
| 6M | -37.7% | +146.8% | -184.5% | -47.4% |
| YTD | -51.4% | +16.9% | -68.3% | -47.8% |
| 1Y | -23.4% | +12.8% | -36.2% | -17.2% |
| All | -23.4% | +11.3% | -34.6% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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