+43,572.8%
TJX vs HON
+5,495.3%
+38,077.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.4% |
| 7D | -4.6% | -3.5% | -1.1% | -3.3% |
| 30D | -17.2% | -13.8% | -3.4% | -12.3% |
| 3M | -24.9% | -11.7% | -13.2% | -21.6% |
| 6M | -19.7% | -18.7% | -0.9% | -13.9% |
| YTD | -17.2% | +0.2% | -17.4% | -18.5% |
| 1Y | -9.4% | -3.1% | -6.4% | -9.9% |
| 3Y | +43.1% | +17.0% | +26.1% | +30.4% |
| 5Y | +96.7% | +2.0% | +94.7% | +88.6% |
| 10Y | +287.7% | +135.4% | +152.4% | +174.3% |
| All | +43,572.8% | +5,495.3% | +38,077.5% | +8,536.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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