-9.4%
TJX vs ETSY
+23.3%
-32.7%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -2.0% | -0.4% |
| 7D | -4.6% | -4.9% | +0.3% | -4.3% |
| 30D | -17.2% | -8.6% | -8.5% | -16.8% |
| 3M | -24.9% | +4.8% | -29.7% | -25.0% |
| 6M | -19.7% | +38.1% | -57.8% | -20.8% |
| YTD | -17.2% | +31.2% | -48.4% | -18.1% |
| 1Y | -9.4% | +22.1% | -31.5% | -9.9% |
| All | -9.4% | +23.3% | -32.7% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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