+102.9%
DAL vs TT
+129.2%
-26.3%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.4% | -0.2% | +0.8% |
| 7D | +8.8% | -2.0% | +10.8% | +10.0% |
| 30D | +5.4% | -14.0% | +19.4% | +14.3% |
| 3M | -4.9% | -15.9% | +10.9% | +4.4% |
| 6M | +19.8% | -17.3% | +37.2% | +32.1% |
| YTD | +27.0% | +4.0% | +23.0% | +21.3% |
| 1Y | +52.5% | -7.1% | +59.6% | +55.7% |
| 3Y | +173.8% | +90.2% | +83.6% | +78.2% |
| All | +102.9% | +129.2% | -26.3% | -4.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling