+43.1%
TJX vs EBAY
+159.1%
-116.1%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.6% | -2.9% | -0.6% |
| 7D | -4.6% | +4.2% | -8.8% | -5.1% |
| 30D | -17.2% | +5.6% | -22.8% | -17.7% |
| 3M | -24.9% | -1.4% | -23.5% | -24.9% |
| 6M | -19.7% | +18.2% | -37.9% | -21.3% |
| YTD | -17.2% | +24.8% | -42.0% | -19.6% |
| 1Y | -9.4% | +18.0% | -27.4% | -11.9% |
| 3Y | +43.1% | +160.3% | -117.2% | +17.4% |
| All | +43.1% | +159.1% | -116.1% | +17.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling