+99.3%
DAL vs TPG
+86.5%
+12.9%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.9% | +3.7% | +1.9% |
| 7D | +0.8% | -6.5% | +7.3% | +4.5% |
| 30D | -11.7% | +0.1% | -11.8% | -12.2% |
| 3M | -2.7% | +14.5% | -17.3% | -11.0% |
| 6M | +30.7% | +17.3% | +13.3% | +17.1% |
| YTD | +14.4% | -20.5% | +34.9% | +28.1% |
| 1Y | +31.2% | -13.2% | +44.4% | +38.2% |
| All | +99.3% | +86.5% | +12.9% | +25.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling