+44,577.8%
TJX vs GEN
+8,593.9%
+35,983.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.7% | +0.3% | -2.0% |
| 7D | -3.3% | -0.7% | -2.6% | -3.2% |
| 30D | -19.9% | +2.6% | -22.5% | -20.2% |
| 3M | -19.0% | +15.8% | -34.8% | -20.7% |
| 6M | -18.6% | +33.1% | -51.7% | -22.0% |
| YTD | -15.3% | +11.3% | -26.6% | -17.1% |
| 1Y | -7.3% | +1.7% | -9.0% | -8.3% |
| 3Y | +46.6% | +58.1% | -11.6% | +35.9% |
| 5Y | +98.5% | +20.6% | +77.9% | +88.8% |
| 10Y | +289.1% | +149.0% | +140.1% | +226.4% |
| All | +44,577.8% | +8,593.9% | +35,983.9% | +15,567.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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