-2.4%
TJX vs GDDY
-11.2%
+8.8%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.5% | -5.8% | -4.4% |
| 7D | -2.0% | +13.4% | -15.4% | -3.2% |
| 30D | +1.1% | +22.3% | -21.2% | -0.8% |
| 3M | -13.1% | +30.9% | -44.0% | -15.3% |
| 6M | -10.0% | +37.3% | -47.3% | -12.7% |
| YTD | -8.9% | -3.2% | -5.7% | -9.3% |
| 1Y | -2.4% | -9.8% | +7.4% | -0.2% |
| All | -2.4% | -11.2% | +8.8% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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