+88.6%
TGT vs BBY
+33.0%
+55.6%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +8.0% | -2.3% | +2.8% |
| 7D | +9.5% | +4.5% | +5.0% | +7.6% |
| 30D | +6.6% | +16.0% | -9.4% | +1.0% |
| 3M | +11.0% | +18.6% | -7.6% | +4.2% |
| 6M | +29.9% | +80.1% | -50.2% | +4.1% |
| YTD | +71.4% | +57.4% | +14.0% | +43.9% |
| 1Y | +88.6% | +34.5% | +54.1% | +75.7% |
| All | +88.6% | +33.0% | +55.6% | +75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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