+16,311.0%
INTC vs TJX
+44,288.7%
-27,977.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.7% |
| 7D | +7.5% | -4.6% | +12.0% | +9.0% |
| 30D | +2.0% | -17.2% | +19.1% | +8.4% |
| 3M | -12.0% | -24.9% | +12.9% | -3.8% |
| 6M | +114.5% | -19.7% | +134.2% | +128.9% |
| YTD | +179.0% | -17.2% | +196.2% | +194.1% |
| 1Y | +318.3% | -9.4% | +327.7% | +326.8% |
| 3Y | +171.2% | +43.1% | +128.1% | +136.8% |
| 5Y | +107.6% | +96.7% | +10.9% | +61.4% |
| 10Y | +258.5% | +287.7% | -29.3% | +118.3% |
| All | +16,311.0% | +44,288.7% | -27,977.7% | +2,365.8% |
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 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