+3.2%
TJX vs APTV
-46.4%
+49.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.6% | +0.5% | +4.7% |
| 7D | +4.6% | -1.9% | +6.5% | +4.7% |
| 30D | +7.7% | -1.4% | +9.1% | +7.8% |
| 3M | -7.8% | -9.3% | +1.5% | -7.2% |
| 6M | -5.8% | -27.3% | +21.5% | -4.7% |
| YTD | -4.9% | -43.1% | +38.3% | -2.0% |
| 1Y | +3.2% | -46.5% | +49.6% | +7.2% |
| All | +3.2% | -46.4% | +49.5% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 1y: compounded portfolio wealth divided by compounded APTV 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…
1y analysis · Full analysis span regression · 6 months rolling