+188.9%
AMAT vs TGT
+84.5%
+104.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.1% | +4.3% |
| 7D | -1.5% | +0.8% | -2.3% | -1.4% |
| 30D | -14.8% | +12.2% | -27.0% | -14.2% |
| 3M | -9.3% | +33.8% | -43.1% | -10.6% |
| 6M | +27.4% | +39.3% | -11.9% | +24.3% |
| YTD | +77.6% | +72.9% | +4.7% | +65.1% |
| 1Y | +188.9% | +84.6% | +104.4% | +156.4% |
| All | +188.9% | +84.5% | +104.5% | +156.4% |
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 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