+316.3%
TJX vs DECK
+870.0%
-553.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.7% |
| 7D | -0.5% | +6.8% | -7.3% | -2.2% |
| 30D | -1.3% | +8.3% | -9.7% | -3.4% |
| 3M | -13.5% | -7.9% | -5.7% | -11.8% |
| 6M | -10.1% | -10.6% | +0.4% | -8.0% |
| YTD | -10.0% | -13.4% | +3.4% | -8.0% |
| 1Y | -5.5% | +12.5% | -18.0% | -10.1% |
| 3Y | +55.5% | -14.9% | +70.4% | +46.6% |
| 5Y | +112.6% | +27.5% | +85.2% | +68.3% |
| 10Y | +316.3% | +839.4% | -523.1% | +96.6% |
| All | +316.3% | +870.0% | -553.7% | +96.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling