+43,711.4%
TJX vs EQT
+2,995.6%
+40,715.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | +0.1% |
| 7D | -4.4% | -1.2% | -3.2% | -4.2% |
| 30D | -18.6% | +1.1% | -19.7% | -18.7% |
| 3M | -24.4% | +4.8% | -29.2% | -25.1% |
| 6M | -20.2% | -10.6% | -9.7% | -19.1% |
| YTD | -16.9% | +3.4% | -20.4% | -18.0% |
| 1Y | -8.5% | +8.7% | -17.2% | -10.7% |
| 3Y | +43.7% | +35.0% | +8.8% | +32.0% |
| 5Y | +97.3% | +204.2% | -106.9% | +48.8% |
| 10Y | +289.0% | +52.5% | +236.5% | +201.4% |
| All | +43,711.4% | +2,995.6% | +40,715.8% | +12,415.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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