+257,148.5%
AMZN vs TJX
+12,120.4%
+245,028.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.3% |
| 7D | -2.7% | -4.4% | +1.7% | -0.8% |
| 30D | -7.5% | -18.6% | +11.1% | +1.3% |
| 3M | +5.8% | -24.4% | +30.2% | +19.4% |
| 6M | +17.5% | -20.2% | +37.8% | +29.0% |
| YTD | +9.1% | -16.9% | +26.1% | +17.4% |
| 1Y | +9.4% | -8.5% | +17.9% | +12.3% |
| 3Y | +82.2% | +43.7% | +38.5% | +51.9% |
| 5Y | +45.2% | +97.3% | -52.1% | +4.4% |
| 10Y | +562.7% | +289.0% | +273.8% | +216.3% |
| All | +257,148.5% | +12,120.4% | +245,028.1% | +22,893.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TJX.
Daily Out/Under-Performance
Portfolio return minus TJX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TJX 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 TJX 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