+63.6%
SLB vs TJX
-4.4%
+68.0%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | +0.8% | -2.2% | +3.1% | +0.9% |
| 30D | +15.8% | -17.1% | +33.0% | +17.2% |
| 3M | -0.3% | -16.5% | +16.1% | +0.6% |
| 6M | +21.3% | -17.8% | +39.2% | +22.0% |
| YTD | +52.3% | -13.2% | +65.5% | +53.0% |
| 1Y | +63.6% | -5.2% | +68.8% | +65.4% |
| All | +63.6% | -4.4% | +68.0% | +65.4% |
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