+44,577.7%
TJX vs COO
+5,822.5%
+38,755.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.7% | +0.3% | -2.2% |
| 7D | -3.3% | -2.3% | -1.0% | -3.1% |
| 30D | -19.9% | -8.8% | -11.0% | -19.2% |
| 3M | -19.0% | +1.3% | -20.4% | -19.2% |
| 6M | -18.6% | -11.6% | -7.0% | -17.8% |
| YTD | -15.3% | -17.4% | +2.1% | -14.1% |
| 1Y | -7.3% | -1.6% | -5.7% | -7.4% |
| 3Y | +46.6% | -22.6% | +69.2% | +48.4% |
| 5Y | +98.5% | -40.3% | +138.8% | +104.6% |
| 10Y | +289.1% | +45.2% | +243.9% | +276.4% |
| All | +44,577.7% | +5,822.5% | +38,755.3% | +35,759.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded COO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling