+43.1%
TJX vs GRAB
-18.7%
+61.7%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.4% |
| 7D | -4.6% | -10.8% | +6.2% | -4.0% |
| 30D | -17.2% | -15.5% | -1.7% | -16.5% |
| 3M | -24.9% | -9.0% | -15.9% | -24.6% |
| 6M | -19.7% | -21.6% | +1.9% | -18.8% |
| YTD | -17.2% | -38.9% | +21.7% | -15.3% |
| 1Y | -9.4% | -44.8% | +35.4% | -7.0% |
| 3Y | +43.1% | -18.4% | +61.5% | +39.6% |
| All | +43.1% | -18.7% | +61.7% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 3y: compounded portfolio wealth divided by compounded GRAB 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…
3y analysis · Full analysis span regression · 6 months rolling