+16,554.9%
INTC vs TGT
+6,311.1%
+10,243.8%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.1% | +10.1% | +9.4% |
| 7D | +17.4% | -0.6% | +18.1% | +17.7% |
| 30D | +2.8% | +9.5% | -6.8% | -1.0% |
| 3M | -5.3% | +32.3% | -37.5% | -15.7% |
| 6M | +140.6% | +37.0% | +103.6% | +110.5% |
| YTD | +183.1% | +71.0% | +112.1% | +126.5% |
| 1Y | +326.8% | +85.0% | +241.7% | +230.5% |
| 3Y | +179.4% | +46.8% | +132.6% | +126.9% |
| 5Y | +111.7% | -22.7% | +134.5% | +110.9% |
| 10Y | +253.8% | +216.3% | +37.6% | +93.9% |
| All | +16,554.9% | +6,311.1% | +10,243.8% | +2,361.5% |
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