+43.5%
TJX vs EIX
-5.9%
+49.4%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.4% |
| 7D | -4.4% | +0.8% | -5.2% | -4.5% |
| 30D | -18.6% | -18.8% | +0.2% | -16.9% |
| 3M | -24.4% | -19.7% | -4.7% | -22.7% |
| 6M | -20.2% | -18.2% | -2.0% | -18.8% |
| YTD | -16.9% | -1.7% | -15.2% | -17.8% |
| 1Y | -8.5% | +7.8% | -16.3% | -10.8% |
| All | +43.5% | -5.9% | +49.4% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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