-2.4%
TJX vs FRSH
+16.1%
-18.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.2% | 0.0% | -4.2% |
| 7D | -2.0% | -15.4% | +13.4% | -1.6% |
| 30D | +1.1% | -7.7% | +8.8% | +1.2% |
| 3M | -13.1% | +10.2% | -23.3% | -13.4% |
| 6M | -10.0% | +38.2% | -48.2% | -10.7% |
| YTD | -8.9% | +3.7% | -12.6% | -9.8% |
| 1Y | -2.4% | +14.8% | -17.2% | -3.3% |
| All | -2.4% | +16.1% | -18.5% | -3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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