+28.8%
DAL vs TPG
-16.8%
+45.6%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.0% | +3.4% | +1.1% |
| 7D | -0.6% | -11.8% | +11.2% | +4.8% |
| 30D | -13.5% | -6.3% | -7.2% | -11.4% |
| 3M | +2.6% | +13.6% | -11.0% | -4.2% |
| 6M | +32.7% | +13.8% | +18.8% | +23.0% |
| YTD | +13.6% | -23.7% | +37.4% | +25.6% |
| 1Y | +28.8% | -18.2% | +47.0% | +35.2% |
| All | +28.8% | -16.8% | +45.6% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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