-0.1%
BKNG vs TGT
+32.6%
-32.6%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.7% | +1.1% |
| 7D | -10.7% | -5.0% | -5.6% | -8.4% |
| 30D | -18.1% | +3.0% | -21.1% | -19.5% |
| 3M | +8.5% | +22.6% | -14.1% | -1.1% |
| 6M | -0.1% | +31.2% | -31.3% | -12.6% |
| All | -0.1% | +32.6% | -32.6% | -12.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling