-48.9%
TSLL vs TEAM
-44.4%
-4.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.6% | +3.2% | +4.6% |
| 7D | +0.5% | -19.7% | +20.2% | +9.7% |
| 30D | +2.7% | -26.6% | +29.3% | +16.2% |
| 3M | +26.3% | -1.1% | +27.3% | +23.7% |
| 6M | -37.2% | +74.6% | -111.8% | -57.1% |
| YTD | -44.2% | -6.0% | -38.3% | -47.9% |
| 1Y | -44.0% | -3.2% | -40.7% | -48.8% |
| 3Y | 0.0% | -13.5% | +13.6% | -1.8% |
| All | -48.9% | -44.4% | -4.5% | -34.1% |
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