-9.4%
TJX vs BIL
+3.7%
-13.1%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.5% |
| 7D | -4.6% | +0.1% | -4.6% | -4.9% |
| 30D | -17.2% | +0.3% | -17.5% | -18.3% |
| 3M | -24.9% | +0.9% | -25.8% | -26.8% |
| 6M | -19.7% | +1.8% | -21.5% | -19.8% |
| YTD | -17.2% | +2.5% | -19.7% | -18.3% |
| 1Y | -9.4% | +3.7% | -13.1% | -9.8% |
| All | -9.4% | +3.7% | -13.1% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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