-12.8%
BKNG vs TJX
-4.4%
-8.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.9% | -0.9% |
| 7D | -6.0% | -2.2% | -3.8% | -5.1% |
| 30D | -6.6% | -17.1% | +10.5% | +0.4% |
| 3M | +15.7% | -16.5% | +32.2% | +23.8% |
| 6M | +14.1% | -17.8% | +32.0% | +21.7% |
| YTD | -9.3% | -13.2% | +3.9% | -3.3% |
| 1Y | -12.8% | -5.2% | -7.6% | -10.5% |
| All | -12.8% | -4.4% | -8.3% | -10.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling