-52.2%
RDDT vs TJX
-1.0%
-51.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.3% | -3.7% | -7.2% |
| 7D | -27.6% | -2.0% | -25.6% | -27.3% |
| 30D | -37.0% | +1.1% | -38.2% | -36.7% |
| 3M | -39.6% | -13.1% | -26.5% | -40.4% |
| 6M | -45.3% | -10.0% | -35.4% | -45.1% |
| YTD | -59.2% | -8.9% | -50.2% | -59.0% |
| 1Y | -52.2% | -2.4% | -49.8% | -54.9% |
| All | -52.2% | -1.0% | -51.2% | -54.9% |
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