+45,672.9%
TJX vs HAS
+3,598.5%
+42,074.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.1% |
| 7D | -2.2% | -1.8% | -0.4% | -1.7% |
| 30D | -17.1% | +2.3% | -19.4% | -17.8% |
| 3M | -16.5% | +10.4% | -26.8% | -19.2% |
| 6M | -17.8% | -3.2% | -14.6% | -17.8% |
| YTD | -13.2% | +15.4% | -28.6% | -18.1% |
| 1Y | -5.2% | +18.8% | -24.0% | -11.5% |
| 3Y | +48.2% | +43.9% | +4.3% | +25.9% |
| 5Y | +99.8% | +13.9% | +85.9% | +78.9% |
| 10Y | +291.1% | +56.4% | +234.7% | +199.3% |
| All | +45,672.9% | +3,598.5% | +42,074.4% | +11,329.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling