+44,577.8%
TJX vs EIX
+1,137.3%
+43,440.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.5% | -6.9% | -3.4% |
| 7D | -3.3% | +0.9% | -4.2% | -3.5% |
| 30D | -19.9% | -13.5% | -6.3% | -18.1% |
| 3M | -19.0% | -15.3% | -3.8% | -17.0% |
| 6M | -18.6% | -15.3% | -3.2% | -16.6% |
| YTD | -15.3% | +2.7% | -18.0% | -17.2% |
| 1Y | -7.3% | +17.4% | -24.8% | -12.4% |
| 3Y | +46.6% | -1.3% | +47.9% | +41.9% |
| 5Y | +98.5% | +27.2% | +71.3% | +79.7% |
| 10Y | +289.1% | +22.7% | +266.3% | +245.8% |
| All | +44,577.8% | +1,137.3% | +43,440.4% | +19,604.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling