-5.2%
TJX vs BP
+34.1%
-39.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | 0.0% |
| 7D | -2.2% | +3.9% | -6.2% | -1.8% |
| 30D | -17.1% | +7.6% | -24.8% | -16.5% |
| 3M | -16.5% | +0.7% | -17.2% | -16.7% |
| 6M | -17.8% | +15.5% | -33.3% | -18.0% |
| YTD | -13.2% | +30.8% | -44.0% | -13.5% |
| 1Y | -5.2% | +34.3% | -39.5% | -5.9% |
| All | -5.2% | +34.1% | -39.3% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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