+418.2%
DAL vs TDG
+8,765.4%
-8,347.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.8% | +3.5% | +4.1% |
| 7D | +10.0% | +0.4% | +9.6% | +9.9% |
| 30D | +12.0% | +10.0% | +2.0% | +5.2% |
| 3M | +0.8% | -0.5% | +1.3% | +1.2% |
| 6M | +26.2% | +0.3% | +25.9% | +25.9% |
| YTD | +33.7% | -8.3% | +42.0% | +40.3% |
| 1Y | +57.6% | -5.1% | +62.7% | +61.3% |
| 3Y | +183.5% | +46.5% | +136.9% | +111.2% |
| 5Y | +114.2% | +114.1% | +0.1% | +23.1% |
| 10Y | +128.1% | +555.9% | -427.8% | -40.1% |
| All | +418.2% | +8,765.4% | -8,347.2% | -81.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling