-17.9%
PYPL vs TGT
+78.5%
-96.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.1% | +3.3% | +2.5% |
| 7D | -5.9% | -5.0% | -0.9% | -4.5% |
| 30D | -9.4% | +3.0% | -12.5% | -10.2% |
| 3M | +31.3% | +22.6% | +8.7% | +24.1% |
| 6M | +19.1% | +31.2% | -12.1% | +9.9% |
| YTD | -7.9% | +63.7% | -71.6% | -23.5% |
| 1Y | -17.9% | +78.5% | -96.4% | -35.2% |
| All | -17.9% | +78.5% | -96.4% | -35.2% |
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