-44.0%
TSLL vs TRGP
+73.9%
-117.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.7% | +2.1% | +5.9% |
| 7D | +0.5% | +2.4% | -1.9% | +0.3% |
| 30D | +2.7% | +0.8% | +1.8% | +2.4% |
| 3M | +26.3% | +10.4% | +15.9% | +29.4% |
| 6M | -37.2% | +16.3% | -53.4% | -35.3% |
| YTD | -44.2% | +61.1% | -105.4% | -44.0% |
| 1Y | -44.0% | +71.6% | -115.6% | -45.9% |
| All | -44.0% | +73.9% | -117.9% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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