-5.2%
TJX vs BNY
+59.6%
-64.8%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.1% |
| 7D | -2.2% | +1.4% | -3.7% | -2.3% |
| 30D | -17.1% | +3.8% | -21.0% | -17.2% |
| 3M | -16.5% | +14.9% | -31.4% | -16.9% |
| 6M | -17.8% | +40.3% | -58.2% | -19.9% |
| YTD | -13.2% | +43.8% | -57.0% | -16.1% |
| 1Y | -5.2% | +58.9% | -64.1% | -9.8% |
| All | -5.2% | +59.6% | -64.8% | -9.8% |
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