+108.3%
TJX vs DECK
+20.9%
+87.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.7% | -3.9% | -1.7% |
| 7D | -0.3% | +0.1% | -0.5% | -0.4% |
| 30D | -5.6% | +4.8% | -10.4% | -6.5% |
| 3M | -12.3% | -6.9% | -5.4% | -11.2% |
| 6M | -7.7% | -7.6% | -0.1% | -6.6% |
| YTD | -11.4% | -16.3% | +4.9% | -9.3% |
| 1Y | -7.0% | +4.5% | -11.5% | -9.0% |
| 3Y | +53.3% | -17.1% | +70.4% | +44.6% |
| All | +108.3% | +20.9% | +87.5% | +73.3% |
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