+257.6%
ALAB vs TGT
+6.2%
+251.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -3.0% | -2.7% |
| 7D | +16.3% | +2.6% | +13.7% | +15.9% |
| 30D | -26.1% | +4.7% | -30.8% | -26.6% |
| 3M | -31.3% | +4.6% | -35.8% | -31.9% |
| 6M | -1.0% | +34.9% | -35.9% | -8.5% |
| YTD | +33.3% | +70.9% | -37.6% | +13.7% |
| 1Y | +53.5% | +84.4% | -30.8% | +27.4% |
| All | +257.6% | +6.2% | +251.4% | +232.4% |
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