+33.9%
DAL vs TRGP
+80.7%
-46.8%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +3.0% | +1.5% |
| 7D | +0.1% | +0.8% | -0.6% | +0.3% |
| 30D | -13.9% | +11.5% | -25.4% | -11.8% |
| 3M | +1.1% | +9.0% | -7.9% | +3.2% |
| 6M | +26.2% | +20.5% | +5.7% | +28.4% |
| YTD | +16.4% | +59.5% | -43.1% | +18.2% |
| 1Y | +33.9% | +77.9% | -44.1% | +32.5% |
| All | +33.9% | +80.7% | -46.8% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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