+43.1%
TJX vs BP
+38.9%
+4.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.4% | -0.3% |
| 7D | -4.6% | +5.2% | -9.8% | -4.6% |
| 30D | -17.2% | +8.7% | -25.9% | -17.1% |
| 3M | -24.9% | +9.3% | -34.2% | -25.0% |
| 6M | -19.7% | +13.6% | -33.2% | -20.1% |
| YTD | -17.2% | +37.7% | -54.9% | -18.5% |
| 1Y | -9.4% | +40.6% | -50.1% | -11.1% |
| 3Y | +43.1% | +40.3% | +2.7% | +40.0% |
| All | +43.1% | +38.9% | +4.2% | +40.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling