+52.5%
DAL vs TE
-42.6%
+95.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.5% | -1.4% | +1.8% |
| 7D | +8.8% | -12.6% | +21.4% | +9.9% |
| 30D | +5.4% | -36.7% | +42.1% | +9.2% |
| 3M | -4.9% | -57.5% | +52.5% | +1.3% |
| 6M | +19.8% | -55.2% | +75.1% | +25.5% |
| YTD | +27.0% | -64.7% | +91.7% | +34.8% |
| 1Y | +52.5% | -35.9% | +88.3% | +58.7% |
| All | +52.5% | -42.6% | +95.0% | +58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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