+284.9%
TJX vs AMC
-99.0%
+383.8%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.1% | +4.3% | +0.4% |
| 7D | -4.4% | -7.1% | +2.7% | -4.2% |
| 30D | -18.6% | -1.7% | -16.9% | -18.6% |
| 3M | -24.4% | +13.5% | -37.8% | -24.9% |
| 6M | -20.2% | +112.6% | -132.9% | -22.5% |
| YTD | -16.9% | +51.3% | -68.2% | -18.6% |
| 1Y | -8.5% | -14.5% | +6.0% | -9.0% |
| 3Y | +43.7% | -67.1% | +110.9% | +44.1% |
| 5Y | +97.3% | -99.5% | +196.9% | +114.3% |
| All | +284.9% | -99.0% | +383.8% | +242.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded AMC 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling