+173.8%
DAL vs TRGP
+218.9%
-45.1%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.7% | +4.8% | +2.6% |
| 7D | +8.8% | -16.0% | +24.8% | +12.0% |
| 30D | +5.4% | -6.4% | +11.8% | +6.0% |
| 3M | -4.9% | -1.0% | -4.0% | -6.1% |
| 6M | +19.8% | +7.0% | +12.9% | +14.3% |
| YTD | +27.0% | +46.1% | -19.1% | +6.9% |
| 1Y | +52.5% | +58.7% | -6.2% | +23.7% |
| 3Y | +173.8% | +221.9% | -48.0% | +120.3% |
| All | +173.8% | +218.9% | -45.1% | +120.3% |
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