+283.6%
TJX vs EBAY
+285.8%
-2.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.6% | -2.9% | -0.9% |
| 7D | -4.6% | +4.2% | -8.8% | -5.5% |
| 30D | -17.2% | +5.6% | -22.8% | -18.3% |
| 3M | -24.9% | -1.4% | -23.5% | -24.8% |
| 6M | -19.7% | +18.2% | -37.9% | -23.3% |
| YTD | -17.2% | +24.8% | -42.0% | -22.3% |
| 1Y | -9.4% | +18.0% | -27.4% | -14.5% |
| 3Y | +43.1% | +160.3% | -117.2% | +6.0% |
| 5Y | +96.7% | +62.1% | +34.6% | +60.9% |
| All | +283.6% | +285.8% | -2.2% | +135.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 10y: compounded portfolio wealth divided by compounded EBAY 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…
10y analysis · Full analysis span regression · 6 months rolling