-5.2%
TJX vs DAL
+32.1%
-37.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.3% |
| 7D | -2.2% | +0.1% | -2.4% | -2.3% |
| 30D | -17.1% | -13.9% | -3.2% | -15.6% |
| 3M | -16.5% | +1.1% | -17.6% | -16.8% |
| 6M | -17.8% | +26.2% | -44.1% | -20.3% |
| YTD | -13.2% | +16.4% | -29.6% | -15.6% |
| 1Y | -5.2% | +33.9% | -39.0% | -8.5% |
| All | -5.2% | +32.1% | -37.3% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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