+365.4%
STX vs TJX
-4.4%
+369.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.1% | +6.4% | +6.3% |
| 7D | +2.4% | -2.2% | +4.6% | +1.0% |
| 30D | +1.4% | -17.1% | +18.5% | -9.5% |
| 3M | -8.2% | -16.5% | +8.3% | -16.1% |
| 6M | +127.0% | -17.8% | +144.8% | +105.9% |
| YTD | +209.1% | -13.2% | +222.4% | +193.0% |
| 1Y | +365.4% | -5.2% | +370.6% | +365.0% |
| All | +365.4% | -4.4% | +369.8% | +365.0% |
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