+3.2%
TJX vs BBY
+33.0%
-29.8%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +8.0% | -2.8% | +4.2% |
| 7D | +4.6% | +4.5% | +0.1% | +3.9% |
| 30D | +7.7% | +16.0% | -8.3% | +6.0% |
| 3M | -7.8% | +18.6% | -26.4% | -9.5% |
| 6M | -5.8% | +80.1% | -85.8% | -12.4% |
| YTD | -4.9% | +57.4% | -62.3% | -10.2% |
| 1Y | +3.2% | +34.5% | -31.4% | +2.6% |
| All | +3.2% | +33.0% | -29.8% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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