-8.8%
TJX vs EXPD
+56.9%
-65.7%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.4% | -2.2% |
| 7D | -4.0% | +1.2% | -5.1% | -4.0% |
| 30D | -20.3% | +5.2% | -25.5% | -20.5% |
| 3M | -23.3% | +13.2% | -36.5% | -23.7% |
| 6M | -19.7% | +30.3% | -50.1% | -20.8% |
| YTD | -17.1% | +27.0% | -44.2% | -19.1% |
| 1Y | -8.8% | +57.3% | -66.1% | -14.3% |
| All | -8.8% | +56.9% | -65.7% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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