-5.2%
TJX vs GDDY
-29.3%
+24.1%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.2% | +0.1% |
| 7D | -2.2% | +3.7% | -5.9% | -2.5% |
| 30D | -17.1% | +10.4% | -27.5% | -17.8% |
| 3M | -16.5% | +19.4% | -35.9% | -17.6% |
| 6M | -17.8% | +14.3% | -32.1% | -18.7% |
| YTD | -13.2% | -18.4% | +5.1% | -13.3% |
| 1Y | -5.2% | -30.1% | +24.9% | -4.6% |
| All | -5.2% | -29.3% | +24.1% | -4.6% |
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