+7,872.9%
TJX vs EBAY
+12,594.5%
-4,721.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.2% | 0.0% |
| 7D | -4.4% | -0.8% | -3.6% | -4.3% |
| 30D | -18.6% | -0.6% | -17.9% | -18.5% |
| 3M | -24.4% | -1.0% | -23.4% | -24.4% |
| 6M | -20.2% | +16.3% | -36.5% | -22.4% |
| YTD | -16.9% | +21.7% | -38.6% | -20.0% |
| 1Y | -8.5% | +16.5% | -25.0% | -11.7% |
| 3Y | +43.7% | +154.2% | -110.4% | +20.8% |
| 5Y | +97.3% | +58.1% | +39.3% | +77.0% |
| 10Y | +289.0% | +273.5% | +15.5% | +198.9% |
| All | +7,872.9% | +12,594.5% | -4,721.6% | +3,718.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling