-5.2%
TJX vs DPZ
-25.6%
+20.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.2% |
| 7D | -2.2% | -2.5% | +0.3% | -1.8% |
| 30D | -17.1% | -7.0% | -10.2% | -16.2% |
| 3M | -16.5% | +11.6% | -28.1% | -18.1% |
| 6M | -17.8% | -15.2% | -2.6% | -17.0% |
| YTD | -13.2% | -17.2% | +4.0% | -11.8% |
| 1Y | -5.2% | -24.8% | +19.7% | -1.8% |
| All | -5.2% | -25.6% | +20.4% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 1y: compounded portfolio wealth divided by compounded DPZ 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…
1y analysis · Full analysis span regression · 6 months rolling