+43.1%
TJX vs APTV
-55.4%
+98.5%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.3% |
| 7D | -4.6% | -5.0% | +0.4% | -4.1% |
| 30D | -17.2% | -6.1% | -11.1% | -16.7% |
| 3M | -24.9% | -33.0% | +8.1% | -22.0% |
| 6M | -19.7% | -35.2% | +15.6% | -16.7% |
| YTD | -17.2% | -40.1% | +23.0% | -13.5% |
| 1Y | -9.4% | -45.6% | +36.2% | -4.4% |
| 3Y | +43.1% | -54.4% | +97.4% | +52.5% |
| All | +43.1% | -55.4% | +98.5% | +52.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling