+3.2%
TJX vs ED
+27.1%
-24.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.0% | +2.2% | +4.4% |
| 7D | +4.6% | +5.4% | -0.8% | +3.3% |
| 30D | +7.7% | +16.4% | -8.7% | +4.2% |
| 3M | -7.8% | +11.9% | -19.7% | -10.2% |
| 6M | -5.8% | +11.6% | -17.3% | -8.2% |
| YTD | -4.9% | +24.1% | -29.0% | -8.0% |
| 1Y | +3.2% | +26.9% | -23.7% | -0.2% |
| All | +3.2% | +27.1% | -24.0% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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