+4,968.6%
GLW vs TJX
+44,323.9%
-39,355.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.7% | +2.2% |
| 7D | +16.9% | -4.0% | +20.8% | +18.3% |
| 30D | +7.0% | -20.3% | +27.3% | +14.6% |
| 3M | -3.0% | -23.3% | +20.3% | +4.2% |
| 6M | +31.0% | -19.7% | +50.7% | +38.3% |
| YTD | +93.4% | -17.1% | +110.5% | +101.8% |
| 1Y | +134.7% | -8.8% | +143.5% | +137.1% |
| 3Y | +471.8% | +43.4% | +428.4% | +398.2% |
| 5Y | +394.5% | +95.2% | +299.2% | +287.2% |
| 10Y | +867.9% | +288.1% | +579.9% | +516.8% |
| All | +4,968.6% | +44,323.9% | -39,355.3% | +996.2% |
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 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