+43,572.8%
TJX vs EVRG
+2,071.0%
+41,501.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.4% |
| 7D | -4.6% | +0.1% | -4.7% | -4.6% |
| 30D | -17.2% | -1.2% | -15.9% | -16.9% |
| 3M | -24.9% | -0.6% | -24.3% | -24.8% |
| 6M | -19.7% | +2.4% | -22.1% | -20.5% |
| YTD | -17.2% | +15.5% | -32.7% | -21.3% |
| 1Y | -9.4% | +16.8% | -26.3% | -14.3% |
| 3Y | +43.1% | +75.0% | -31.9% | +17.6% |
| 5Y | +96.7% | +49.3% | +47.4% | +68.8% |
| 10Y | +287.7% | +113.5% | +174.3% | +193.3% |
| All | +43,572.8% | +2,071.0% | +41,501.7% | +19,242.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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