+84.6%
TGT vs PCOR
-14.7%
+99.2%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.3% | +4.5% | +0.6% |
| 7D | +0.8% | -9.0% | +9.7% | +1.4% |
| 30D | +12.2% | +4.2% | +8.0% | +11.9% |
| 3M | +33.8% | +14.4% | +19.4% | +32.1% |
| 6M | +39.3% | +0.2% | +39.1% | +38.8% |
| YTD | +72.9% | -20.3% | +93.1% | +77.5% |
| 1Y | +84.6% | -16.1% | +100.7% | +87.9% |
| All | +84.6% | -14.7% | +99.2% | +87.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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