-5.2%
TJX vs BIIB
+55.8%
-61.0%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.6% | 0.0% |
| 7D | -2.2% | +1.1% | -3.3% | -2.3% |
| 30D | -17.1% | +6.9% | -24.0% | -17.4% |
| 3M | -16.5% | +12.4% | -28.9% | -17.0% |
| 6M | -17.8% | +16.3% | -34.1% | -18.5% |
| YTD | -13.2% | +25.5% | -38.7% | -14.3% |
| 1Y | -5.2% | +57.8% | -63.0% | -6.2% |
| All | -5.2% | +55.8% | -61.0% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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