+3.2%
TJX vs BNY
+45.2%
-42.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.3% | +2.9% | +5.1% |
| 7D | +4.6% | +2.8% | +1.8% | +4.5% |
| 30D | +7.7% | +6.7% | +1.0% | +7.4% |
| 3M | -7.8% | -2.2% | -5.6% | -7.5% |
| 6M | -5.8% | +16.8% | -22.6% | -6.3% |
| YTD | -4.9% | +33.9% | -38.8% | -7.0% |
| 1Y | +3.2% | +43.9% | -40.8% | -0.2% |
| All | +3.2% | +45.2% | -42.0% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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