+420.5%
DAL vs TKO
+2,191.2%
-1,770.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.7% | +0.5% |
| 7D | +10.7% | +6.4% | +4.3% | +8.6% |
| 30D | +12.5% | +11.9% | +0.6% | +8.6% |
| 3M | +3.6% | +5.6% | -2.0% | +1.6% |
| 6M | +26.7% | +7.5% | +19.2% | +22.9% |
| YTD | +34.3% | -3.5% | +37.8% | +34.6% |
| 1Y | +59.1% | +13.0% | +46.2% | +51.3% |
| 3Y | +179.9% | +157.6% | +22.3% | +101.3% |
| 5Y | +119.1% | +288.2% | -169.1% | +34.3% |
| 10Y | +125.6% | +1,196.6% | -1,070.9% | -19.5% |
| All | +420.5% | +2,191.2% | -1,770.8% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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