+45,672.9%
TJX vs KEY
+1,050.5%
+44,622.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.2% |
| 7D | -2.2% | +2.2% | -4.5% | -2.8% |
| 30D | -17.1% | -3.0% | -14.1% | -16.5% |
| 3M | -16.5% | +3.3% | -19.8% | -17.3% |
| 6M | -17.8% | +9.2% | -27.0% | -19.9% |
| YTD | -13.2% | +10.6% | -23.9% | -15.9% |
| 1Y | -5.2% | +20.4% | -25.6% | -10.4% |
| 3Y | +48.2% | +121.8% | -73.6% | +14.8% |
| 5Y | +99.8% | +41.1% | +58.7% | +67.9% |
| 10Y | +291.1% | +168.5% | +122.6% | +163.1% |
| All | +45,672.9% | +1,050.5% | +44,622.3% | +12,058.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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