+43,711.4%
TJX vs GWW
+13,908.6%
+29,802.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.5% |
| 7D | -4.4% | -3.1% | -1.2% | -3.1% |
| 30D | -18.6% | -2.3% | -16.2% | -17.8% |
| 3M | -24.4% | -3.3% | -21.0% | -23.7% |
| 6M | -20.2% | +15.4% | -35.6% | -25.2% |
| YTD | -16.9% | +26.7% | -43.7% | -25.4% |
| 1Y | -8.5% | +29.0% | -37.5% | -18.6% |
| 3Y | +43.7% | +89.0% | -45.2% | +7.2% |
| 5Y | +97.3% | +221.8% | -124.4% | +15.2% |
| 10Y | +289.0% | +562.7% | -273.7% | +59.0% |
| All | +43,711.4% | +13,908.6% | +29,802.8% | +3,520.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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