+3.2%
TJX vs CHD
+30.9%
-27.8%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.6% | +2.6% | +4.3% |
| 7D | +4.6% | +6.9% | -2.3% | +2.5% |
| 30D | +7.7% | +17.1% | -9.4% | +2.8% |
| 3M | -7.8% | +9.1% | -16.9% | -10.3% |
| 6M | -5.8% | +21.4% | -27.2% | -10.7% |
| YTD | -4.9% | +34.9% | -39.8% | -11.9% |
| 1Y | +3.2% | +31.0% | -27.9% | -3.3% |
| All | +3.2% | +30.9% | -27.8% | -3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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