+2,039.1%
TJX vs ACWI
+344.2%
+1,694.9%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.2% | -1.5% | -1.2% |
| 7D | -5.7% | -0.7% | -5.1% | -5.3% |
| 30D | -3.9% | -2.0% | -1.9% | -2.4% |
| 3M | -12.1% | -2.2% | -10.0% | -10.7% |
| 6M | -7.8% | +1.9% | -9.7% | -9.7% |
| YTD | -10.4% | +12.0% | -22.3% | -18.7% |
| 1Y | -5.5% | +12.5% | -18.0% | -14.7% |
| 3Y | +55.0% | +75.4% | -20.4% | -2.2% |
| 5Y | +114.2% | +61.5% | +52.7% | +44.0% |
| 10Y | +314.8% | +227.1% | +87.7% | +68.8% |
| All | +2,039.1% | +344.2% | +1,694.9% | +565.8% |
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