+903.9%
BSX vs TJX
+36,695.7%
-35,791.8%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.2% |
| 7D | -10.1% | -4.6% | -5.5% | -8.8% |
| 30D | -16.4% | -17.2% | +0.7% | -11.6% |
| 3M | -8.9% | -24.9% | +16.0% | -0.8% |
| 6M | -38.3% | -19.7% | -18.6% | -34.3% |
| YTD | -54.9% | -17.2% | -37.7% | -52.5% |
| 1Y | -58.8% | -9.4% | -49.4% | -57.8% |
| 3Y | -21.2% | +43.1% | -64.3% | -30.0% |
| 5Y | -3.3% | +96.7% | -100.0% | -22.9% |
| 10Y | +82.8% | +287.7% | -204.9% | +18.0% |
| All | +903.9% | +36,695.7% | -35,791.8% | +148.3% |
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