+108.3%
TJX vs CB
+107.6%
+0.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.3% | -1.6% |
| 7D | -0.3% | +2.9% | -3.3% | -1.5% |
| 30D | -5.6% | +7.3% | -12.9% | -8.2% |
| 3M | -12.3% | +9.4% | -21.7% | -15.5% |
| 6M | -7.7% | +19.6% | -27.3% | -14.3% |
| YTD | -11.4% | +21.5% | -32.9% | -18.4% |
| 1Y | -7.0% | +28.0% | -35.0% | -16.2% |
| 3Y | +53.3% | +74.9% | -21.6% | +18.6% |
| All | +108.3% | +107.6% | +0.7% | +43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 5y: compounded portfolio wealth divided by compounded CB 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…
5y analysis · Full analysis span regression · 6 months rolling