+20.6%
ABNB vs TGT
+10.7%
+10.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -3.0% | -3.7% |
| 7D | -4.4% | -0.6% | -3.8% | -4.1% |
| 30D | -2.0% | +9.5% | -11.5% | -5.4% |
| 3M | +29.8% | +32.3% | -2.4% | +16.6% |
| 6M | +31.0% | +37.0% | -6.0% | +15.6% |
| YTD | +28.6% | +71.0% | -42.4% | +3.8% |
| 1Y | +40.1% | +85.0% | -45.0% | +9.2% |
| 3Y | +19.7% | +46.8% | -27.1% | -5.7% |
| 5Y | +6.5% | -22.7% | +29.2% | +5.7% |
| All | +20.6% | +10.7% | +10.0% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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