+2,880.2%
HPQ vs TGT
+6,106.6%
-3,226.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.2% | +7.1% | +5.0% |
| 7D | +1.3% | -3.6% | +4.8% | +2.5% |
| 30D | +8.7% | +4.4% | +4.3% | +6.8% |
| 3M | +31.5% | +25.4% | +6.1% | +21.2% |
| 6M | +76.0% | +33.4% | +42.6% | +58.2% |
| YTD | +49.5% | +65.6% | -16.0% | +24.5% |
| 1Y | +17.3% | +80.3% | -63.0% | -5.2% |
| 3Y | +24.4% | +42.1% | -17.8% | +5.1% |
| 5Y | +37.3% | -25.0% | +62.3% | +40.7% |
| 10Y | +223.0% | +208.2% | +14.8% | +96.4% |
| All | +2,880.2% | +6,106.6% | -3,226.4% | +408.0% |
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