+318.3%
INTC vs TGT
+78.4%
+239.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.6% |
| 7D | +7.5% | -5.2% | +12.7% | +7.0% |
| 30D | +2.0% | +1.2% | +0.8% | +2.1% |
| 3M | -12.0% | +18.4% | -30.4% | -11.9% |
| 6M | +114.5% | +33.4% | +81.1% | +110.7% |
| YTD | +179.0% | +63.8% | +115.2% | +159.0% |
| 1Y | +318.3% | +77.2% | +241.1% | +281.7% |
| All | +318.3% | +78.4% | +239.9% | +281.7% |
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