+84.9%
TGT vs PCOR
-2.3%
+87.1%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.6% | +0.3% |
| 7D | +2.6% | +22.7% | -20.1% | +0.6% |
| 30D | +5.0% | +37.5% | -32.5% | +2.1% |
| 3M | +8.5% | +35.2% | -26.7% | +5.8% |
| 6M | +23.8% | +42.2% | -18.5% | +19.9% |
| YTD | +66.5% | +3.6% | +63.0% | +70.1% |
| 1Y | +84.9% | -4.8% | +89.6% | +97.7% |
| All | +84.9% | -2.3% | +87.1% | +97.7% |
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