+44,577.7%
TJX vs FITB
+2,836.2%
+41,741.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.7% | -1.7% | -2.2% |
| 7D | -3.3% | +2.8% | -6.1% | -3.9% |
| 30D | -19.9% | -4.5% | -15.3% | -19.0% |
| 3M | -19.0% | +5.7% | -24.7% | -20.2% |
| 6M | -18.6% | +17.1% | -35.7% | -21.7% |
| YTD | -15.3% | +18.3% | -33.6% | -18.9% |
| 1Y | -7.3% | +23.9% | -31.2% | -12.4% |
| 3Y | +46.6% | +131.1% | -84.5% | +17.7% |
| 5Y | +98.5% | +71.1% | +27.4% | +68.4% |
| 10Y | +289.1% | +283.9% | +5.2% | +166.9% |
| All | +44,577.7% | +2,836.2% | +41,741.5% | +9,026.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FITB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling