+5,906.0%
TGT vs BBY
+73,762.8%
-67,856.8%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.2% |
| 7D | -5.0% | +0.7% | -5.7% | -5.2% |
| 30D | +3.0% | +5.8% | -2.7% | +1.5% |
| 3M | +22.6% | +18.0% | +4.6% | +17.5% |
| 6M | +31.2% | +39.8% | -8.7% | +19.8% |
| YTD | +63.7% | +35.4% | +28.3% | +50.5% |
| 1Y | +78.5% | +21.4% | +57.1% | +68.4% |
| 3Y | +40.5% | +39.5% | +1.0% | +26.8% |
| 5Y | -25.6% | -0.5% | -25.1% | -27.5% |
| 10Y | +204.7% | +240.0% | -35.3% | +116.5% |
| All | +5,906.0% | +73,762.8% | -67,856.8% | +1,707.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling