+46.0%
DAL vs TDG
-9.0%
+55.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -3.4% | -1.8% | -3.1% |
| 7D | +1.4% | +1.2% | +0.2% | +0.8% |
| 30D | +9.1% | +8.1% | +0.9% | +4.2% |
| 3M | -3.5% | -2.6% | -0.9% | -2.0% |
| 6M | +23.4% | +1.0% | +22.4% | +23.0% |
| YTD | +26.0% | -9.5% | +35.6% | +26.0% |
| All | +46.0% | -9.0% | +55.0% | +45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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