+6,279.2%
TJX vs ASX
+3,515.0%
+2,764.2%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | -2.2% | -0.7% | -1.5% | -2.1% |
| 30D | -17.1% | +2.0% | -19.1% | -17.5% |
| 3M | -16.5% | -1.3% | -15.1% | -17.6% |
| 6M | -17.8% | +71.4% | -89.2% | -26.4% |
| YTD | -13.2% | +135.3% | -148.5% | -26.6% |
| 1Y | -5.2% | +267.5% | -272.7% | -26.0% |
| 3Y | +48.2% | +388.5% | -340.2% | +7.7% |
| 5Y | +99.8% | +417.1% | -317.3% | +40.9% |
| 10Y | +291.1% | +872.7% | -581.6% | +139.2% |
| All | +6,279.2% | +3,515.0% | +2,764.2% | +2,539.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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