+3.2%
TJX vs KMB
+11.9%
-8.8%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.1% | +1.0% | +3.9% |
| 7D | +4.6% | +0.4% | +4.2% | +4.4% |
| 30D | +7.7% | +14.0% | -6.3% | +3.9% |
| 3M | -7.8% | -1.3% | -6.5% | -7.7% |
| 6M | -5.8% | +16.7% | -22.5% | -10.2% |
| YTD | -4.9% | +12.0% | -16.9% | -8.8% |
| 1Y | +3.2% | +13.6% | -10.5% | -1.9% |
| All | +3.2% | +11.9% | -8.8% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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