-35.7%
NFLX vs TJX
-9.1%
-26.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.9% |
| 7D | -1.1% | -4.6% | +3.5% | -0.8% |
| 30D | +4.3% | -17.2% | +21.5% | +5.5% |
| 3M | -4.8% | -24.9% | +20.1% | -3.6% |
| 6M | -18.4% | -19.7% | +1.2% | -17.4% |
| YTD | -17.4% | -17.2% | -0.2% | -15.4% |
| 1Y | -35.7% | -9.4% | -26.3% | -33.6% |
| All | -35.7% | -9.1% | -26.6% | -33.6% |
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