+671.6%
DAL vs TRGP
+2,291.1%
-1,619.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.5% | -6.8% | -5.7% |
| 7D | +1.4% | +9.0% | -7.6% | -1.1% |
| 30D | +9.1% | +1.5% | +7.6% | +8.0% |
| 3M | -3.5% | +10.7% | -14.2% | -7.1% |
| 6M | +23.4% | +17.1% | +6.2% | +15.8% |
| YTD | +26.0% | +63.6% | -37.6% | +6.8% |
| 1Y | +44.6% | +77.0% | -32.3% | +19.6% |
| 3Y | +162.7% | +273.2% | -110.4% | +73.5% |
| 5Y | +113.0% | +508.6% | -395.6% | +21.0% |
| 10Y | +109.8% | +817.8% | -707.9% | -12.3% |
| All | +671.6% | +2,291.1% | -1,619.5% | +104.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling