+7,346.6%
TJX vs ENTG
+1,275.8%
+6,070.8%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.5% | -2.4% |
| 7D | -4.0% | +8.9% | -12.9% | -5.3% |
| 30D | -20.3% | -0.8% | -19.5% | -20.5% |
| 3M | -23.3% | +6.6% | -29.8% | -25.6% |
| 6M | -19.7% | +22.1% | -41.8% | -24.5% |
| YTD | -17.1% | +70.2% | -87.3% | -26.8% |
| 1Y | -8.8% | +76.7% | -85.5% | -20.7% |
| 3Y | +43.4% | +50.5% | -7.1% | +23.1% |
| 5Y | +95.2% | +21.8% | +73.4% | +67.6% |
| 10Y | +288.1% | +811.7% | -523.7% | +133.6% |
| All | +7,346.6% | +1,275.8% | +6,070.8% | +3,032.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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