+2,014.1%
TJX vs ACWI
+340.5%
+1,673.6%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.0% |
| 7D | -0.3% | +2.4% | -2.8% | -2.2% |
| 30D | -5.6% | -1.7% | -3.9% | -4.4% |
| 3M | -12.3% | -3.9% | -8.4% | -9.7% |
| 6M | -7.7% | +0.8% | -8.5% | -8.8% |
| YTD | -11.4% | +11.0% | -22.4% | -19.1% |
| 1Y | -7.0% | +13.1% | -20.1% | -16.4% |
| 3Y | +53.3% | +73.9% | -20.6% | -2.7% |
| 5Y | +109.9% | +59.0% | +50.9% | +42.8% |
| 10Y | +310.0% | +224.4% | +85.6% | +67.9% |
| All | +2,014.1% | +340.5% | +1,673.6% | +562.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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