+43,607.4%
TJX vs EAT
+10,884.1%
+32,723.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.2% | +1.1% | -1.4% |
| 7D | -4.0% | -6.8% | +2.8% | -2.3% |
| 30D | -20.3% | -5.4% | -15.0% | -19.5% |
| 3M | -23.3% | +42.8% | -66.0% | -30.1% |
| 6M | -19.7% | +56.5% | -76.2% | -29.2% |
| YTD | -17.1% | +50.0% | -67.2% | -26.5% |
| 1Y | -8.8% | +38.3% | -47.1% | -18.1% |
| 3Y | +43.4% | +591.6% | -548.3% | -18.3% |
| 5Y | +95.2% | +312.6% | -217.4% | +19.9% |
| 10Y | +288.1% | +381.4% | -93.4% | +92.6% |
| All | +43,607.4% | +10,884.1% | +32,723.3% | +4,213.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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