+2.5%
LIN vs TJX
-4.4%
+6.9%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -0.9% |
| 7D | -2.1% | -2.2% | +0.1% | -1.8% |
| 30D | -2.4% | -17.1% | +14.7% | +0.4% |
| 3M | -5.6% | -16.5% | +10.9% | -3.2% |
| 6M | -3.4% | -17.8% | +14.4% | -0.5% |
| YTD | +13.1% | -13.2% | +26.3% | +14.9% |
| 1Y | +2.5% | -5.2% | +7.7% | -0.1% |
| All | +2.5% | -4.4% | +6.9% | -0.1% |
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