+351.3%
DAL vs TDG
+8,352.3%
-8,001.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.4% | +1.6% |
| 7D | +0.1% | -2.0% | +2.1% | +1.5% |
| 30D | -13.9% | -7.4% | -6.5% | -9.4% |
| 3M | +1.1% | -5.4% | +6.5% | +4.8% |
| 6M | +26.2% | -11.6% | +37.9% | +36.7% |
| YTD | +16.4% | -12.6% | +29.0% | +26.1% |
| 1Y | +33.9% | -9.3% | +43.2% | +40.5% |
| 3Y | +93.4% | +49.2% | +44.2% | +41.4% |
| 5Y | +106.4% | +132.1% | -25.8% | +12.7% |
| 10Y | +143.0% | +544.8% | -401.9% | -35.5% |
| All | +351.3% | +8,352.3% | -8,001.0% | -82.9% |
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 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