+57.4%
INTC vs TJX
+4.8%
+52.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.2% | -8.9% | -2.6% |
| 7D | -39.0% | +4.6% | -43.6% | -38.3% |
| 30D | -49.8% | +7.7% | -57.5% | -49.2% |
| 3M | -42.2% | -7.8% | -34.4% | -43.3% |
| 6M | -39.2% | -5.8% | -33.4% | -40.3% |
| YTD | +57.9% | -4.9% | +62.8% | +58.2% |
| 1Y | +57.4% | +3.2% | +54.2% | +64.6% |
| All | +57.4% | +4.8% | +52.6% | +64.6% |
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