+97.2%
TJX vs GRAB
-71.8%
+169.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.4% |
| 7D | -4.6% | -10.8% | +6.2% | -3.9% |
| 30D | -17.2% | -15.5% | -1.7% | -16.3% |
| 3M | -24.9% | -9.0% | -15.9% | -24.6% |
| 6M | -19.7% | -21.6% | +1.9% | -18.6% |
| YTD | -17.2% | -38.9% | +21.7% | -14.9% |
| 1Y | -9.4% | -44.8% | +35.4% | -6.6% |
| 3Y | +43.1% | -18.4% | +61.5% | +42.3% |
| All | +97.2% | -71.8% | +169.0% | +79.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling