+23.5%
ALAB vs TGT
+78.5%
-55.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.1% | -4.2% | -5.5% |
| 7D | +0.6% | -5.0% | +5.7% | -0.2% |
| 30D | -8.8% | +3.0% | -11.8% | -8.3% |
| 3M | -14.0% | +22.6% | -36.6% | -13.5% |
| 6M | +144.3% | +31.2% | +113.1% | +142.4% |
| YTD | +71.0% | +63.7% | +7.3% | +60.6% |
| 1Y | +23.5% | +78.5% | -55.0% | +15.0% |
| All | +23.5% | +78.5% | -55.0% | +15.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling