+212.8%
RDDT vs TJX
+31.7%
+181.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.7% |
| 7D | +2.1% | -4.6% | +6.7% | +3.5% |
| 30D | +2.8% | -17.2% | +20.0% | +8.5% |
| 3M | -8.9% | -24.9% | +16.0% | -1.0% |
| 6M | +15.1% | -19.7% | +34.7% | +22.1% |
| YTD | -31.4% | -17.2% | -14.2% | -28.4% |
| 1Y | -39.4% | -9.4% | -30.0% | -40.0% |
| All | +212.8% | +31.7% | +181.1% | +157.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling