+4.4%
GOOGL vs TGT
+86.7%
-82.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.6% | -2.5% | +3.0% |
| 7D | -11.1% | +9.5% | -20.6% | -11.3% |
| 30D | -16.6% | +6.6% | -23.2% | -16.7% |
| 3M | -23.4% | +11.0% | -34.4% | -23.5% |
| 6M | -24.5% | +29.9% | -54.4% | -24.5% |
| YTD | -7.5% | +71.4% | -79.0% | -2.5% |
| 1Y | +4.4% | +88.6% | -84.2% | +12.6% |
| All | +4.4% | +86.7% | -82.4% | +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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling