+527.9%
TTD vs DAL
+124.5%
+403.4%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +4.0% |
| 7D | +20.8% | +2.3% | +18.5% | +19.9% |
| 30D | +33.8% | +14.3% | +19.5% | +26.8% |
| 3M | +17.8% | +1.3% | +16.6% | +17.1% |
| 6M | -25.7% | +29.3% | -55.0% | -33.7% |
| YTD | -57.9% | +33.0% | -90.9% | -63.5% |
| 1Y | -63.8% | +59.8% | -123.7% | -71.2% |
| 3Y | -75.0% | +177.2% | -252.2% | -85.0% |
| 5Y | -82.5% | +118.4% | -200.9% | -88.5% |
| 10Y | +527.9% | +121.4% | +406.5% | +314.6% |
| All | +527.9% | +124.5% | +403.4% | +314.6% |
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