+132.2%
DAL vs TRGP
+855.1%
-722.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +3.0% | +2.2% |
| 7D | +0.1% | +0.8% | -0.6% | -0.2% |
| 30D | -13.9% | +11.5% | -25.4% | -17.5% |
| 3M | +1.1% | +9.0% | -7.9% | -3.0% |
| 6M | +26.2% | +20.5% | +5.7% | +16.2% |
| YTD | +16.4% | +59.5% | -43.1% | -3.3% |
| 1Y | +33.9% | +77.9% | -44.1% | +6.2% |
| 3Y | +93.4% | +253.6% | -160.2% | +18.8% |
| 5Y | +106.4% | +615.5% | -509.1% | -2.4% |
| All | +132.2% | +855.1% | -722.9% | -22.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling