+412.7%
TJX vs AMC
-97.6%
+510.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.5% | -1.1% |
| 7D | -0.3% | +3.5% | -3.8% | -0.5% |
| 30D | -5.6% | +12.5% | -18.0% | -6.0% |
| 3M | -12.3% | +23.6% | -35.9% | -13.0% |
| 6M | -7.7% | +144.4% | -152.1% | -10.9% |
| YTD | -11.4% | +108.3% | -119.7% | -14.2% |
| 1Y | -7.0% | +38.9% | -45.9% | -8.9% |
| 3Y | +53.3% | -58.9% | +112.1% | +52.8% |
| 5Y | +109.9% | -99.2% | +209.1% | +125.7% |
| 10Y | +310.0% | -98.8% | +408.8% | +280.0% |
| All | +412.7% | -97.6% | +510.4% | +339.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling