+934.8%
TJX vs APTV
+173.4%
+761.3%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.7% | +0.5% | -1.4% |
| 7D | -4.0% | -1.2% | -2.8% | -3.7% |
| 30D | -20.3% | -10.6% | -9.7% | -17.9% |
| 3M | -23.3% | -35.0% | +11.7% | -14.3% |
| 6M | -19.7% | -38.9% | +19.2% | -9.7% |
| YTD | -17.1% | -41.5% | +24.4% | -6.1% |
| 1Y | -8.8% | -45.8% | +37.0% | +5.3% |
| 3Y | +43.4% | -55.7% | +99.1% | +69.0% |
| 5Y | +95.2% | -70.1% | +165.3% | +152.4% |
| 10Y | +288.1% | -19.1% | +307.1% | +245.0% |
| All | +934.8% | +173.4% | +761.3% | +610.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling