+88.6%
TGT vs EOG
+45.9%
+42.7%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -5.2% | +10.9% | +5.3% |
| 7D | +9.5% | -8.6% | +18.1% | +8.9% |
| 30D | +6.6% | +2.8% | +3.9% | +6.3% |
| 3M | +11.0% | +3.2% | +7.8% | +10.7% |
| 6M | +29.9% | +5.3% | +24.5% | +29.5% |
| YTD | +71.4% | +44.5% | +26.9% | +62.0% |
| 1Y | +88.6% | +44.2% | +44.4% | +75.0% |
| All | +88.6% | +45.9% | +42.7% | +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