+43,572.8%
TJX vs BNY
+8,074.1%
+35,498.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.4% | -0.3% |
| 7D | -4.6% | -1.3% | -3.3% | -4.1% |
| 30D | -17.2% | -0.2% | -17.0% | -17.1% |
| 3M | -24.9% | +14.9% | -39.8% | -28.6% |
| 6M | -19.7% | +40.0% | -59.7% | -28.7% |
| YTD | -17.2% | +42.0% | -59.2% | -27.2% |
| 1Y | -9.4% | +56.9% | -66.3% | -23.1% |
| 3Y | +43.1% | +289.9% | -246.8% | -12.3% |
| 5Y | +96.7% | +259.2% | -162.5% | +22.4% |
| 10Y | +287.7% | +413.3% | -125.5% | +109.3% |
| All | +43,572.8% | +8,074.1% | +35,498.6% | +7,136.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling