+262,336.6%
AMZN vs TGT
+2,345.0%
+259,991.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.1% |
| 7D | +0.8% | -0.6% | +1.4% | +1.1% |
| 30D | -6.4% | +9.5% | -15.9% | -10.2% |
| 3M | +4.8% | +32.3% | -27.5% | -7.9% |
| 6M | +20.5% | +37.0% | -16.5% | +3.8% |
| YTD | +11.3% | +71.0% | -59.7% | -13.6% |
| 1Y | +9.0% | +85.0% | -76.1% | -18.7% |
| 3Y | +85.9% | +46.8% | +39.1% | +43.4% |
| 5Y | +45.8% | -22.7% | +68.5% | +46.8% |
| 10Y | +555.5% | +216.3% | +339.2% | +204.6% |
| All | +262,336.6% | +2,345.0% | +259,991.5% | +28,803.3% |
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