-38.7%
NOW vs TJX
+4.8%
-43.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.2% | -5.5% | +0.5% |
| 7D | -27.5% | +4.6% | -32.1% | -26.9% |
| 30D | -20.0% | +7.7% | -27.7% | -19.2% |
| 3M | -7.9% | -7.8% | -0.1% | -8.7% |
| 6M | +18.3% | -5.8% | +24.1% | +17.9% |
| YTD | -29.0% | -4.9% | -24.1% | -29.9% |
| 1Y | -38.7% | +3.2% | -41.9% | -40.7% |
| All | -38.7% | +4.8% | -43.5% | -40.7% |
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