+283.9%
TJX vs AMC
-98.9%
+382.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.9% | +1.7% | -2.1% |
| 7D | -4.0% | -6.8% | +2.9% | -3.8% |
| 30D | -20.3% | +1.7% | -22.0% | -20.4% |
| 3M | -23.3% | +26.8% | -50.1% | -24.1% |
| 6M | -19.7% | +117.7% | -137.4% | -22.1% |
| YTD | -17.1% | +57.7% | -74.8% | -18.9% |
| 1Y | -8.8% | -12.5% | +3.7% | -9.3% |
| 3Y | +43.4% | -65.7% | +109.1% | +43.6% |
| 5Y | +95.2% | -99.5% | +194.7% | +111.6% |
| All | +283.9% | -98.9% | +382.9% | +241.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling