-60.3%
TSLL vs TEAM
-33.1%
-27.2%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -3.5% | -18.4% | -20.3% |
| 7D | -28.9% | -10.2% | -18.7% | -25.1% |
| 30D | -21.4% | -5.5% | -15.9% | -19.5% |
| 3M | +5.0% | +61.7% | -56.8% | -18.9% |
| 6M | -36.6% | +98.5% | -135.0% | -58.5% |
| YTD | -56.6% | +13.0% | -69.7% | -62.2% |
| 1Y | -60.9% | +13.5% | -74.4% | -66.0% |
| 3Y | -25.2% | +3.6% | -28.8% | -31.2% |
| All | -60.3% | -33.1% | -27.2% | -52.2% |
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 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