+36,695.7%
TJX vs DHI
+12,501.5%
+24,194.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -0.7% |
| 7D | -4.6% | -3.4% | -1.2% | -3.9% |
| 30D | -17.2% | -5.4% | -11.7% | -16.2% |
| 3M | -24.9% | -10.4% | -14.5% | -23.3% |
| 6M | -19.7% | -2.8% | -16.9% | -19.6% |
| YTD | -17.2% | -3.4% | -13.8% | -17.3% |
| 1Y | -9.4% | -22.9% | +13.5% | -5.2% |
| 3Y | +43.1% | +20.7% | +22.4% | +32.0% |
| 5Y | +96.7% | +62.1% | +34.6% | +67.2% |
| 10Y | +287.7% | +410.4% | -122.7% | +147.2% |
| All | +36,695.7% | +12,501.5% | +24,194.2% | +10,431.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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