+44,577.8%
TJX vs APA
+832.5%
+43,745.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.8% | -4.2% | -2.7% |
| 7D | -3.3% | -1.7% | -1.6% | -3.1% |
| 30D | -19.9% | +15.7% | -35.6% | -21.6% |
| 3M | -19.0% | +16.5% | -35.5% | -21.1% |
| 6M | -18.6% | +35.1% | -53.7% | -22.9% |
| YTD | -15.3% | +82.2% | -97.5% | -23.5% |
| 1Y | -7.3% | +102.5% | -109.8% | -18.0% |
| 3Y | +46.6% | +10.3% | +36.3% | +38.0% |
| 5Y | +98.5% | +166.1% | -67.6% | +56.8% |
| 10Y | +289.1% | -4.9% | +294.0% | +203.4% |
| All | +44,577.8% | +832.5% | +43,745.3% | +23,396.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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