+1.7%
TEAM vs TJX
-9.1%
+10.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | 0.0% |
| 7D | -5.2% | -4.6% | -0.6% | -5.8% |
| 30D | +15.8% | -17.2% | +32.9% | +12.7% |
| 3M | +101.5% | -24.9% | +126.4% | +91.4% |
| 6M | +138.2% | -19.7% | +157.8% | +131.7% |
| YTD | +10.8% | -17.2% | +28.0% | +8.6% |
| 1Y | +1.7% | -9.4% | +11.1% | -1.6% |
| All | +1.7% | -9.1% | +10.8% | -1.6% |
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