+43,572.8%
TJX vs DINO
+19,925.5%
+23,647.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -4.6% | +2.3% | -6.9% | -4.9% |
| 30D | -17.2% | +22.6% | -39.8% | -19.7% |
| 3M | -24.9% | +55.2% | -80.1% | -29.8% |
| 6M | -19.7% | +93.8% | -113.4% | -27.7% |
| YTD | -17.2% | +139.5% | -156.7% | -28.1% |
| 1Y | -9.4% | +115.3% | -124.7% | -20.2% |
| 3Y | +43.1% | +98.8% | -55.7% | +25.2% |
| 5Y | +96.7% | +333.5% | -236.8% | +48.7% |
| 10Y | +287.7% | +487.5% | -199.8% | +165.5% |
| All | +43,572.8% | +19,925.5% | +23,647.3% | +20,806.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling