+28.2%
BABA vs TGT
+267.0%
-238.8%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.2% |
| 7D | -4.8% | +0.8% | -5.5% | -4.9% |
| 30D | -11.9% | +12.2% | -24.1% | -14.4% |
| 3M | -9.3% | +33.8% | -43.1% | -15.5% |
| 6M | -14.2% | +39.3% | -53.5% | -21.0% |
| YTD | -22.0% | +72.9% | -94.9% | -31.9% |
| 1Y | -12.7% | +84.6% | -97.3% | -25.1% |
| 3Y | +26.7% | +46.2% | -19.6% | +10.7% |
| 5Y | -29.3% | -21.3% | -8.0% | -30.4% |
| 10Y | +21.2% | +213.5% | -192.3% | -8.5% |
| All | +28.2% | +267.0% | -238.8% | -8.8% |
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