-56.8%
TSLL vs TEAM
-43.9%
-12.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -16.2% | +24.8% | +15.8% |
| 7D | -21.2% | -19.8% | -1.4% | -13.9% |
| 30D | -13.3% | -21.5% | +8.2% | -4.9% |
| 3M | +15.4% | +39.5% | -24.1% | -6.2% |
| 6M | -34.2% | +73.1% | -107.3% | -55.0% |
| YTD | -52.9% | -5.2% | -47.7% | -56.2% |
| 1Y | -54.3% | -1.6% | -52.8% | -58.7% |
| 3Y | -18.4% | -11.4% | -6.9% | -20.8% |
| All | -56.8% | -43.9% | -12.9% | -44.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling