+31.0%
BABA vs TJX
+42.8%
-11.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.2% | -0.7% | -2.5% |
| 7D | -2.2% | -4.0% | +1.8% | -1.5% |
| 30D | -17.3% | -20.3% | +3.0% | -14.4% |
| 3M | -7.8% | -23.3% | +15.5% | -3.8% |
| 6M | -16.8% | -19.7% | +3.0% | -13.8% |
| YTD | -24.7% | -17.1% | -7.5% | -22.5% |
| 1Y | -24.9% | -8.8% | -16.2% | -24.9% |
| All | +31.0% | +42.8% | -11.8% | +14.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling