+3,001.9%
TJX vs AMP
+2,095.9%
+906.1%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.1% |
| 7D | -4.4% | -2.0% | -2.3% | -3.7% |
| 30D | -18.6% | -1.7% | -16.9% | -18.1% |
| 3M | -24.4% | +23.2% | -47.6% | -29.8% |
| 6M | -20.2% | +22.2% | -42.4% | -25.9% |
| YTD | -16.9% | +14.0% | -30.9% | -21.3% |
| 1Y | -8.5% | +14.0% | -22.5% | -13.5% |
| 3Y | +43.7% | +67.0% | -23.3% | +16.7% |
| 5Y | +97.3% | +123.2% | -25.9% | +42.8% |
| 10Y | +289.0% | +578.5% | -289.5% | +86.8% |
| All | +3,001.9% | +2,095.9% | +906.1% | +872.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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