+3.2%
TJX vs DAL
+57.1%
-54.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +7.2% | -2.0% | +4.0% |
| 7D | +4.6% | +11.1% | -6.5% | +2.8% |
| 30D | +7.7% | +7.7% | 0.0% | +6.3% |
| 3M | -7.8% | -3.5% | -4.3% | -7.6% |
| 6M | -5.8% | +31.3% | -37.1% | -10.7% |
| YTD | -4.9% | +30.0% | -34.8% | -10.1% |
| 1Y | +3.2% | +62.1% | -58.9% | -5.3% |
| All | +3.2% | +57.1% | -54.0% | -5.3% |
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