+84.6%
TGT vs EOG
+24.8%
+59.8%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.3% |
| 7D | +0.8% | +1.3% | -0.5% | +0.7% |
| 30D | +12.2% | +8.2% | +4.0% | +11.9% |
| 3M | +33.8% | +3.8% | +30.0% | +33.2% |
| 6M | +39.3% | +15.3% | +24.0% | +36.5% |
| YTD | +72.9% | +41.7% | +31.1% | +60.7% |
| 1Y | +84.6% | +23.6% | +61.0% | +75.0% |
| All | +84.6% | +24.8% | +59.8% | +75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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