+23.4%
DAL vs TPG
+12.9%
+10.5%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.9% | -3.3% | -4.4% |
| 7D | +1.4% | +4.2% | -2.8% | -0.4% |
| 30D | +9.1% | +13.5% | -4.4% | +4.1% |
| 3M | -3.5% | -3.3% | -0.2% | -2.8% |
| 6M | +23.4% | +11.8% | +11.6% | +18.0% |
| All | +23.4% | +12.9% | +10.5% | +18.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling