+44.6%
DAL vs TT
+0.9%
+43.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.2% | -5.0% | -5.1% |
| 7D | +1.4% | +8.1% | -6.7% | -2.0% |
| 30D | +9.1% | -11.3% | +20.4% | +14.5% |
| 3M | -3.5% | -11.2% | +7.7% | +1.0% |
| 6M | +23.4% | -8.9% | +32.3% | +27.0% |
| YTD | +26.0% | +9.7% | +16.3% | +19.9% |
| 1Y | +44.6% | +1.3% | +43.4% | +45.8% |
| All | +44.6% | +0.9% | +43.7% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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