+13,503.3%
GOOGL vs TGT
+522.8%
+12,980.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.0% | +0.3% |
| 7D | +1.1% | -0.6% | +1.7% | +1.3% |
| 30D | -4.4% | +9.5% | -14.0% | -7.2% |
| 3M | -6.8% | +32.3% | -39.1% | -14.9% |
| 6M | +13.6% | +37.0% | -23.5% | +2.3% |
| YTD | +8.3% | +71.0% | -62.7% | -9.5% |
| 1Y | +44.9% | +85.0% | -40.1% | +17.5% |
| 3Y | +150.5% | +46.8% | +103.6% | +107.5% |
| 5Y | +137.7% | -22.7% | +160.5% | +138.2% |
| 10Y | +750.9% | +216.3% | +534.7% | +384.7% |
| All | +13,503.3% | +522.8% | +12,980.5% | +5,664.4% |
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