+43,711.4%
TJX vs HPQ
+3,077.5%
+40,633.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.8% | 0.0% |
| 7D | -4.4% | +3.5% | -7.9% | -5.2% |
| 30D | -18.6% | +13.7% | -32.3% | -21.2% |
| 3M | -24.4% | +33.9% | -58.2% | -29.8% |
| 6M | -20.2% | +80.9% | -101.2% | -31.8% |
| YTD | -16.9% | +52.6% | -69.5% | -26.3% |
| 1Y | -8.5% | +21.2% | -29.8% | -14.7% |
| 3Y | +43.7% | +26.9% | +16.9% | +29.0% |
| 5Y | +97.3% | +41.1% | +56.2% | +68.9% |
| 10Y | +289.0% | +229.6% | +59.4% | +166.5% |
| All | +43,711.4% | +3,077.5% | +40,633.8% | +10,861.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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