+97.2%
TJX vs APTV
-69.3%
+166.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.2% |
| 7D | -4.6% | -5.0% | +0.4% | -3.6% |
| 30D | -17.2% | -6.1% | -11.1% | -16.1% |
| 3M | -24.9% | -33.0% | +8.1% | -18.8% |
| 6M | -19.7% | -35.2% | +15.6% | -13.2% |
| YTD | -17.2% | -40.1% | +23.0% | -9.3% |
| 1Y | -9.4% | -45.6% | +36.2% | +1.3% |
| 3Y | +43.1% | -54.4% | +97.4% | +64.7% |
| All | +97.2% | -69.3% | +166.5% | +156.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling