+108.1%
TJX vs DECK
+23.3%
+84.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.2% | -1.2% | -2.1% |
| 7D | -3.6% | +5.8% | -9.3% | -4.6% |
| 30D | -2.5% | +7.9% | -10.4% | -4.0% |
| 3M | -16.2% | -11.4% | -4.8% | -14.3% |
| 6M | -12.4% | -16.6% | +4.2% | -9.6% |
| YTD | -11.1% | -16.4% | +5.3% | -8.9% |
| 1Y | -4.7% | +8.6% | -13.4% | -7.4% |
| 3Y | +54.8% | -15.1% | +70.0% | +45.1% |
| All | +108.1% | +23.3% | +84.8% | +70.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling