-52.1%
TSLL vs TEAM
-43.5%
-8.7%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +0.8% | +10.1% | +10.6% |
| 7D | -14.3% | -17.2% | +2.9% | -7.7% |
| 30D | -6.2% | -25.1% | +18.9% | +5.3% |
| 3M | +21.2% | +3.9% | +17.3% | +16.1% |
| 6M | -36.6% | +69.1% | -105.7% | -56.0% |
| YTD | -47.8% | -4.5% | -43.3% | -51.6% |
| 1Y | -45.2% | -1.9% | -43.4% | -50.2% |
| 3Y | -3.3% | -9.3% | +6.1% | -7.3% |
| All | -52.1% | -43.5% | -8.7% | -38.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling