+13,271.7%
GOOGL vs TJX
+3,060.3%
+10,211.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.5% |
| 7D | -2.8% | -4.4% | +1.5% | -1.0% |
| 30D | -3.2% | -18.6% | +15.4% | +5.3% |
| 3M | -6.6% | -24.4% | +17.7% | +4.5% |
| 6M | +8.5% | -20.2% | +28.7% | +18.4% |
| YTD | +6.5% | -16.9% | +23.4% | +14.0% |
| 1Y | +39.4% | -8.5% | +47.9% | +43.1% |
| 3Y | +146.2% | +43.7% | +102.5% | +107.3% |
| 5Y | +138.3% | +97.3% | +41.0% | +73.1% |
| 10Y | +751.7% | +289.0% | +462.7% | +340.2% |
| All | +13,271.7% | +3,060.3% | +10,211.4% | +2,751.1% |
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