-37.8%
NFLX vs TJX
-4.4%
-33.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.1% | -5.3% | -5.3% |
| 7D | -4.2% | -2.2% | -2.0% | -4.1% |
| 30D | +5.5% | -17.1% | +22.6% | +6.6% |
| 3M | -4.1% | -16.5% | +12.4% | -3.1% |
| 6M | -20.7% | -17.8% | -2.9% | -20.0% |
| YTD | -16.5% | -13.2% | -3.3% | -14.8% |
| 1Y | -37.8% | -5.2% | -32.6% | -36.1% |
| All | -37.8% | -4.4% | -33.4% | -36.1% |
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