+44,577.8%
TJX vs ADP
+10,707.5%
+33,870.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.5% | +1.1% | -0.8% |
| 7D | -3.3% | -5.5% | +2.2% | -0.7% |
| 30D | -19.9% | -1.2% | -18.6% | -19.5% |
| 3M | -19.0% | +17.9% | -36.9% | -25.5% |
| 6M | -18.6% | +20.3% | -38.9% | -26.4% |
| YTD | -15.3% | +5.8% | -21.1% | -19.0% |
| 1Y | -7.3% | -7.7% | +0.4% | -5.6% |
| 3Y | +46.6% | +14.7% | +31.9% | +32.9% |
| 5Y | +98.5% | +45.8% | +52.7% | +57.8% |
| 10Y | +289.1% | +270.5% | +18.6% | +96.0% |
| All | +44,577.8% | +10,707.5% | +33,870.2% | +3,788.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ADP 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling