+161.0%
DAL vs TRGP
+274.3%
-113.3%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.7% | -0.4% |
| 7D | -1.1% | +12.4% | -13.5% | -3.2% |
| 30D | +12.8% | +2.6% | +10.2% | +11.7% |
| 3M | -5.3% | +11.9% | -17.1% | -8.5% |
| 6M | +22.4% | +13.9% | +8.4% | +16.4% |
| YTD | +25.6% | +64.2% | -38.6% | +3.2% |
| 1Y | +45.5% | +78.5% | -33.0% | +15.2% |
| 3Y | +161.0% | +272.9% | -112.0% | +98.6% |
| All | +161.0% | +274.3% | -113.3% | +98.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling