+8.2%
NOW vs TJX
+42.8%
-34.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.1% | -1.7% |
| 7D | -4.1% | -4.0% | -0.2% | -2.9% |
| 30D | +2.9% | -20.3% | +23.2% | +9.7% |
| 3M | +22.6% | -23.3% | +45.8% | +32.2% |
| 6M | +7.5% | -19.7% | +27.3% | +13.8% |
| YTD | -14.4% | -17.1% | +2.7% | -10.9% |
| 1Y | -29.8% | -8.8% | -21.0% | -30.5% |
| All | +8.2% | +42.8% | -34.6% | -13.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling