-36.1%
HOOD vs TJX
+4.8%
-40.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.2% | -3.2% | +2.3% |
| 7D | -4.4% | +4.6% | -9.0% | -4.1% |
| 30D | -23.4% | +7.7% | -31.1% | -23.2% |
| 3M | -6.5% | -7.8% | +1.3% | -9.9% |
| 6M | +14.2% | -5.8% | +20.0% | +10.5% |
| YTD | -22.7% | -4.9% | -17.8% | -23.6% |
| 1Y | -36.1% | +3.2% | -39.3% | -37.1% |
| All | -36.1% | +4.8% | -40.9% | -37.1% |
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 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