+2,338.8%
TJX vs DAL
+329.9%
+2,008.9%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.5% |
| 7D | -2.2% | +0.1% | -2.4% | -2.3% |
| 30D | -17.1% | -13.9% | -3.2% | -14.4% |
| 3M | -16.5% | +1.1% | -17.6% | -17.0% |
| 6M | -17.8% | +26.2% | -44.1% | -22.5% |
| YTD | -13.2% | +16.4% | -29.6% | -17.0% |
| 1Y | -5.2% | +33.9% | -39.0% | -12.5% |
| 3Y | +48.2% | +93.4% | -45.1% | +21.3% |
| 5Y | +99.8% | +106.4% | -6.6% | +57.7% |
| 10Y | +291.1% | +143.0% | +148.1% | +184.9% |
| All | +2,338.8% | +329.9% | +2,008.9% | +1,223.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling