+47.1%
CSX vs TJX
+4.8%
+42.3%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.2% | -2.6% | +2.0% |
| 7D | +0.1% | +4.6% | -4.5% | -0.4% |
| 30D | +9.7% | +7.7% | +2.0% | +9.0% |
| 3M | +2.3% | -7.8% | +10.1% | +2.9% |
| 6M | +17.1% | -5.8% | +22.9% | +16.6% |
| YTD | +44.9% | -4.9% | +49.8% | +44.6% |
| 1Y | +47.1% | +3.2% | +43.9% | +42.8% |
| All | +47.1% | +4.8% | +42.3% | +42.8% |
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