+10.6%
TJX vs BIYA
-99.8%
+110.3%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.9% | -0.3% |
| 7D | -4.6% | -1.8% | -2.8% | -4.6% |
| 30D | -17.2% | -17.5% | +0.3% | -17.0% |
| 3M | -24.9% | -78.0% | +53.1% | -24.7% |
| 6M | -19.7% | -89.5% | +69.8% | -19.5% |
| YTD | -17.2% | -94.3% | +77.1% | -16.9% |
| 1Y | -9.4% | -98.6% | +89.2% | -9.6% |
| All | +10.6% | -99.8% | +110.3% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 5y: compounded portfolio wealth divided by compounded BIYA 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…
5y analysis · Full analysis span regression · 6 months rolling