+508.5%
TTD vs DAL
+108.0%
+400.4%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.5% |
| 7D | +21.3% | -1.1% | +22.4% | +22.1% |
| 30D | +28.7% | +12.8% | +15.9% | +22.7% |
| 3M | +7.7% | -5.3% | +13.0% | +10.0% |
| 6M | -23.5% | +22.4% | -45.8% | -30.0% |
| YTD | -58.7% | +25.6% | -84.3% | -63.3% |
| 1Y | -63.4% | +45.5% | -108.9% | -69.7% |
| 3Y | -75.3% | +161.0% | -236.2% | -84.7% |
| 5Y | -84.4% | +112.2% | -196.6% | -89.5% |
| All | +508.5% | +108.0% | +400.4% | +314.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 10y: compounded portfolio wealth divided by compounded DAL 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…
10y analysis · Full analysis span regression · 6 months rolling