+44,577.8%
TJX vs GPC
+2,270.7%
+42,307.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.9% | +0.5% | -0.9% |
| 7D | -3.3% | +0.2% | -3.5% | -3.4% |
| 30D | -19.9% | -0.4% | -19.5% | -19.8% |
| 3M | -19.0% | +39.2% | -58.2% | -32.9% |
| 6M | -18.6% | +18.2% | -36.8% | -26.8% |
| YTD | -15.3% | +12.1% | -27.4% | -22.9% |
| 1Y | -7.3% | -0.7% | -6.7% | -10.2% |
| 3Y | +46.6% | -1.7% | +48.2% | +35.2% |
| 5Y | +98.5% | +29.3% | +69.2% | +54.5% |
| 10Y | +289.1% | +80.7% | +208.4% | +140.2% |
| All | +44,577.8% | +2,270.7% | +42,307.1% | +6,238.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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