+3.2%
TJX vs JHX
+44.7%
-41.6%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +8.3% | -3.1% | +4.2% |
| 7D | +4.6% | +13.3% | -8.7% | +3.2% |
| 30D | +7.7% | +17.1% | -9.4% | +5.9% |
| 3M | -7.8% | +4.1% | -11.9% | -8.4% |
| 6M | -5.8% | +48.5% | -54.3% | -10.8% |
| YTD | -4.9% | +42.3% | -47.2% | -11.7% |
| 1Y | +3.2% | +47.4% | -44.2% | -4.7% |
| All | +3.2% | +44.7% | -41.6% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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