+54.8%
TJX vs DECK
-13.4%
+68.2%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.2% | -1.2% | -2.2% |
| 7D | -3.6% | +5.8% | -9.3% | -4.3% |
| 30D | -2.5% | +7.9% | -10.4% | -3.6% |
| 3M | -16.2% | -11.4% | -4.8% | -14.9% |
| 6M | -12.4% | -16.6% | +4.2% | -10.4% |
| YTD | -11.1% | -16.4% | +5.3% | -9.5% |
| 1Y | -4.7% | +8.6% | -13.4% | -6.2% |
| 3Y | +54.8% | -15.1% | +70.0% | +51.9% |
| All | +54.8% | -13.4% | +68.2% | +51.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling