+2.0%
TJX vs HLT
+45.5%
-43.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.5% | +1.7% | +4.3% |
| 7D | +4.6% | +7.7% | -3.1% | +2.7% |
| 30D | +7.7% | +19.1% | -11.4% | +3.2% |
| 3M | -7.8% | +20.7% | -28.5% | -12.1% |
| 6M | -5.8% | +21.0% | -26.8% | -10.7% |
| YTD | -4.9% | +31.3% | -36.1% | -12.7% |
| All | +2.0% | +45.5% | -43.5% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 1y: compounded portfolio wealth divided by compounded HLT 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…
1y analysis · Full analysis span regression · 6 months rolling