+57.1%
TJX vs AMBA
+23.3%
+33.9%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.3% | -3.2% | +2.0% |
| 7D | -2.0% | 0.0% | -2.0% | -2.0% |
| 30D | -0.5% | -8.6% | +8.1% | -0.3% |
| 3M | -14.1% | -29.0% | +14.8% | -13.5% |
| 6M | -9.4% | -19.2% | +9.9% | -9.4% |
| YTD | -9.2% | -13.0% | +3.7% | -10.1% |
| 1Y | -3.3% | -31.3% | +27.9% | -3.0% |
| 3Y | +57.1% | +28.1% | +29.0% | +42.9% |
| All | +57.1% | +23.3% | +33.9% | +42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 3y: compounded portfolio wealth divided by compounded AMBA 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…
3y analysis · Full analysis span regression · 6 months rolling