+43,572.7%
TJX vs KR
+4,483.4%
+39,089.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.7% | -3.0% | -0.9% |
| 7D | -4.6% | -0.2% | -4.4% | -4.6% |
| 30D | -17.2% | +5.1% | -22.2% | -18.1% |
| 3M | -24.9% | -8.2% | -16.7% | -23.5% |
| 6M | -19.7% | -18.0% | -1.7% | -16.3% |
| YTD | -17.2% | -4.8% | -12.4% | -16.9% |
| 1Y | -9.4% | -11.0% | +1.6% | -7.8% |
| 3Y | +43.1% | +37.7% | +5.4% | +29.6% |
| 5Y | +96.7% | +52.8% | +43.9% | +69.8% |
| 10Y | +287.7% | +128.8% | +159.0% | +183.0% |
| All | +43,572.7% | +4,483.4% | +39,089.3% | +12,860.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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