+45,672.8%
TJX vs GD
+20,186.5%
+25,486.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | +0.5% |
| 7D | -2.2% | -5.3% | +3.0% | -0.5% |
| 30D | -17.1% | -6.4% | -10.7% | -15.3% |
| 3M | -16.5% | +5.7% | -22.2% | -18.2% |
| 6M | -17.8% | -0.9% | -16.9% | -17.9% |
| YTD | -13.2% | +8.2% | -21.4% | -16.0% |
| 1Y | -5.2% | +13.4% | -18.6% | -9.8% |
| 3Y | +48.2% | +68.5% | -20.3% | +22.3% |
| 5Y | +99.8% | +97.2% | +2.6% | +55.3% |
| 10Y | +291.1% | +190.2% | +100.9% | +167.4% |
| All | +45,672.8% | +20,186.5% | +25,486.3% | +23,316.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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