-7.1%
TJX vs IRE
-84.4%
+77.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +14.0% | -14.1% | 0.0% |
| 7D | -2.2% | +54.8% | -57.0% | -1.8% |
| 30D | -17.1% | +18.4% | -35.5% | -16.9% |
| 3M | -16.5% | -66.7% | +50.3% | -16.2% |
| 6M | -17.8% | -52.3% | +34.5% | -17.5% |
| YTD | -13.2% | -52.3% | +39.1% | -12.6% |
| All | -7.1% | -84.4% | +77.3% | -6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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