+46.4%
TJX vs HAS
+45.6%
+0.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.4% | 0.0% | -2.1% |
| 7D | -3.3% | -3.1% | -0.2% | -2.9% |
| 30D | -19.9% | -2.7% | -17.1% | -19.6% |
| 3M | -19.0% | +8.9% | -28.0% | -19.8% |
| 6M | -18.6% | -2.9% | -15.6% | -18.6% |
| YTD | -15.3% | +12.6% | -27.9% | -17.2% |
| 1Y | -7.3% | +17.5% | -24.8% | -10.0% |
| All | +46.4% | +45.6% | +0.7% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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