-72.6%
TTGT vs SPY
+624.6%
-697.2%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -0.4% | +7.2% | +7.4% |
| 7D | +4.4% | +0.1% | +4.3% | +4.2% |
| 30D | -8.8% | +0.1% | -8.8% | -9.0% |
| 3M | -4.3% | +2.0% | -6.2% | -7.7% |
| 6M | +8.9% | +13.0% | -4.1% | -10.7% |
| YTD | -25.0% | +13.5% | -38.5% | -39.3% |
| 1Y | -28.3% | +20.0% | -48.3% | -46.2% |
| 3Y | -86.3% | +77.2% | -163.5% | -94.2% |
| 5Y | -95.5% | +81.9% | -177.4% | -98.2% |
| 10Y | -49.7% | +314.1% | -363.7% | -94.9% |
| All | -72.6% | +624.6% | -697.2% | -99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 all: compounded portfolio wealth divided by compounded SPY 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…
all analysis · Full analysis span regression · 6 months rolling