+6,610.0%
AXP vs TJX
+46,423.2%
-39,813.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | -2.1% | -2.2% | +0.1% | -1.2% |
| 30D | -6.5% | -17.1% | +10.6% | +0.9% |
| 3M | +4.6% | -16.5% | +21.1% | +12.3% |
| 6M | +5.4% | -17.8% | +23.2% | +13.6% |
| YTD | -11.1% | -13.2% | +2.1% | -6.5% |
| 1Y | -0.3% | -5.2% | +4.9% | +1.0% |
| 3Y | +111.6% | +48.2% | +63.3% | +77.2% |
| 5Y | +117.6% | +99.8% | +17.8% | +59.9% |
| 10Y | +474.1% | +291.1% | +183.0% | +225.1% |
| All | +6,610.0% | +46,423.2% | -39,813.2% | +747.2% |
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