+13,164.2%
GOOG vs TGT
+502.9%
+12,661.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.2% | +1.1% | -1.1% |
| 7D | -1.6% | -3.6% | +2.0% | -0.4% |
| 30D | -7.7% | +4.4% | -12.1% | -9.0% |
| 3M | -9.3% | +25.4% | -34.7% | -15.8% |
| 6M | +7.4% | +33.4% | -25.9% | -2.5% |
| YTD | +4.9% | +65.6% | -60.7% | -11.5% |
| 1Y | +37.2% | +80.3% | -43.1% | +12.1% |
| 3Y | +141.6% | +42.1% | +99.5% | +102.2% |
| 5Y | +128.8% | -25.0% | +153.8% | +131.4% |
| 10Y | +772.7% | +208.2% | +564.5% | +401.5% |
| All | +13,164.2% | +502.9% | +12,661.3% | +5,582.1% |
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