+43,607.4%
TJX vs DOV
+5,930.9%
+37,676.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.5% | -1.4% |
| 7D | -4.0% | +1.3% | -5.3% | -4.5% |
| 30D | -20.3% | -8.6% | -11.7% | -17.2% |
| 3M | -23.3% | -13.1% | -10.1% | -19.0% |
| 6M | -19.7% | -8.8% | -10.9% | -17.2% |
| YTD | -17.1% | -1.2% | -15.9% | -17.7% |
| 1Y | -8.8% | +10.7% | -19.5% | -14.3% |
| 3Y | +43.4% | +39.3% | +4.1% | +19.0% |
| 5Y | +95.2% | +16.4% | +78.8% | +73.2% |
| 10Y | +288.1% | +302.5% | -14.4% | +99.8% |
| All | +43,607.4% | +5,930.9% | +37,676.5% | +5,827.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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