+48,445.7%
TJX vs DLTR
+10,500.9%
+37,944.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | -4.4% | -9.4% | +5.1% | -2.1% |
| 30D | -18.6% | -7.3% | -11.2% | -17.1% |
| 3M | -24.4% | +7.6% | -31.9% | -25.9% |
| 6M | -20.2% | +1.6% | -21.8% | -21.4% |
| YTD | -16.9% | -3.5% | -13.4% | -17.4% |
| 1Y | -8.5% | +20.0% | -28.5% | -14.1% |
| 3Y | +43.7% | +2.3% | +41.5% | +34.4% |
| 5Y | +97.3% | +31.5% | +65.8% | +67.9% |
| 10Y | +289.0% | +45.4% | +243.6% | +210.0% |
| All | +48,445.7% | +10,500.9% | +37,944.8% | +15,314.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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