+57.4%
INTC vs TGT
+86.7%
-29.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.6% | -9.4% | -2.1% |
| 7D | -39.0% | +9.5% | -48.5% | -37.3% |
| 30D | -49.8% | +6.6% | -56.5% | -48.6% |
| 3M | -42.2% | +11.0% | -53.2% | -40.3% |
| 6M | -39.2% | +29.9% | -69.0% | -36.4% |
| YTD | +57.9% | +71.4% | -13.5% | +61.3% |
| 1Y | +57.4% | +88.6% | -31.2% | +54.8% |
| All | +57.4% | +86.7% | -29.4% | +54.8% |
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