-8.5%
TJX vs AVAV
-36.6%
+28.1%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.5% | -4.2% | +0.2% |
| 7D | -4.4% | -0.1% | -4.3% | -4.4% |
| 30D | -18.6% | -25.0% | +6.4% | -18.4% |
| 3M | -24.4% | -15.0% | -9.4% | -24.4% |
| 6M | -20.2% | -33.6% | +13.4% | -20.4% |
| YTD | -16.9% | -39.2% | +22.3% | -16.2% |
| 1Y | -8.5% | -40.5% | +32.0% | -5.7% |
| All | -8.5% | -36.6% | +28.1% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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