+19.3%
BABA vs TGT
+270.2%
-250.9%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +4.7% | -8.4% | -4.8% |
| 7D | +3.8% | +4.7% | -0.9% | +2.6% |
| 30D | -5.4% | +8.0% | -13.4% | -7.1% |
| 3M | -17.9% | +11.7% | -29.6% | -20.3% |
| 6M | -24.1% | +34.7% | -58.8% | -29.6% |
| YTD | -27.4% | +74.4% | -101.8% | -36.9% |
| 1Y | -36.1% | +89.2% | -125.3% | -45.5% |
| 3Y | +35.4% | +73.4% | -38.0% | +13.2% |
| 5Y | -30.1% | -24.0% | -6.1% | -30.8% |
| 10Y | +15.8% | +225.5% | -209.7% | -13.5% |
| All | +19.3% | +270.2% | -250.9% | -15.5% |
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