-53.6%
BSX vs TJX
+4.8%
-58.4%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +5.2% | +0.2% | +3.7% |
| 7D | +8.0% | +4.6% | +3.4% | +6.5% |
| 30D | +8.1% | +7.7% | +0.4% | +6.0% |
| 3M | -6.7% | -7.8% | +1.2% | -5.6% |
| 6M | -19.4% | -5.8% | -13.6% | -19.3% |
| YTD | -51.9% | -4.9% | -47.1% | -51.8% |
| 1Y | -53.6% | +3.2% | -56.8% | -55.2% |
| All | -53.6% | +4.8% | -58.4% | -55.2% |
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 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