+71.4%
TJX vs KVUE
-20.4%
+91.8%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.3% | -0.3% |
| 7D | -4.6% | -5.1% | +0.5% | -3.9% |
| 30D | -17.2% | -6.3% | -10.8% | -16.4% |
| 3M | -24.9% | -0.5% | -24.4% | -24.8% |
| 6M | -19.7% | +3.1% | -22.8% | -20.0% |
| YTD | -17.2% | +6.7% | -23.9% | -17.9% |
| 1Y | -9.4% | -1.1% | -8.3% | -9.4% |
| 3Y | +43.1% | -8.7% | +51.8% | +43.8% |
| All | +71.4% | -20.4% | +91.8% | +77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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