+2,845.1%
TJX vs BIDU
+1,294.4%
+1,550.7%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -2.1% |
| 7D | -4.0% | -2.4% | -1.5% | -3.7% |
| 30D | -20.3% | -16.0% | -4.4% | -18.6% |
| 3M | -23.3% | -24.0% | +0.7% | -20.7% |
| 6M | -19.7% | -24.9% | +5.1% | -17.5% |
| YTD | -17.1% | -29.6% | +12.4% | -14.5% |
| 1Y | -8.8% | -15.2% | +6.4% | -9.0% |
| 3Y | +43.4% | -32.2% | +75.6% | +44.5% |
| 5Y | +95.2% | -43.8% | +139.0% | +92.6% |
| 10Y | +288.1% | -49.5% | +337.5% | +267.3% |
| All | +2,845.1% | +1,294.4% | +1,550.7% | +1,630.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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