+43.1%
TJX vs DINO
+97.6%
-54.5%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -4.6% | +2.3% | -6.9% | -4.6% |
| 30D | -17.2% | +22.6% | -39.8% | -17.3% |
| 3M | -24.9% | +55.2% | -80.1% | -25.2% |
| 6M | -19.7% | +93.8% | -113.4% | -20.6% |
| YTD | -17.2% | +139.5% | -156.7% | -19.2% |
| 1Y | -9.4% | +115.3% | -124.7% | -11.2% |
| 3Y | +43.1% | +98.8% | -55.7% | +37.8% |
| All | +43.1% | +97.6% | -54.5% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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