+31.2%
DAL vs TDG
-12.7%
+43.9%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | +0.6% |
| 7D | +0.8% | -2.4% | +3.2% | +2.1% |
| 30D | -11.7% | -8.0% | -3.7% | -7.8% |
| 3M | -2.7% | -10.5% | +7.7% | +2.8% |
| 6M | +30.7% | -11.9% | +42.6% | +36.5% |
| YTD | +14.4% | -15.4% | +29.7% | +19.0% |
| 1Y | +31.2% | -14.2% | +45.4% | +35.9% |
| All | +31.2% | -12.7% | +43.9% | +35.9% |
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