+43.1%
TJX vs FTAI
+424.1%
-381.0%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.3% | -3.6% | -0.5% |
| 7D | -4.6% | -5.2% | +0.6% | -4.3% |
| 30D | -17.2% | -17.9% | +0.7% | -16.4% |
| 3M | -24.9% | -22.7% | -2.2% | -24.1% |
| 6M | -19.7% | -28.0% | +8.3% | -18.8% |
| YTD | -17.2% | -5.0% | -12.2% | -17.7% |
| 1Y | -9.4% | +10.4% | -19.8% | -10.9% |
| 3Y | +43.1% | +425.2% | -382.2% | +19.6% |
| All | +43.1% | +424.1% | -381.0% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 3y: compounded portfolio wealth divided by compounded FTAI 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…
3y analysis · Full analysis span regression · 6 months rolling