+407.0%
TSM vs TGT
+41.4%
+365.6%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.2% | +2.4% | -0.4% |
| 7D | +4.8% | -3.6% | +8.4% | +5.3% |
| 30D | +4.0% | +4.4% | -0.4% | +3.3% |
| 3M | +2.0% | +25.4% | -23.4% | -1.7% |
| 6M | +25.5% | +33.4% | -7.9% | +19.6% |
| YTD | +44.0% | +65.6% | -21.6% | +32.3% |
| 1Y | +75.4% | +80.3% | -4.9% | +58.7% |
| All | +407.0% | +41.4% | +365.6% | +361.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 3y: compounded portfolio wealth divided by compounded TGT 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…
3y analysis · Full analysis span regression · 6 months rolling