-5.5%
TJX vs LDOS
-31.1%
+25.6%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.1% | -0.1% |
| 7D | -5.7% | -1.3% | -4.4% | -5.6% |
| 30D | -3.9% | +10.1% | -14.0% | -4.6% |
| 3M | -12.1% | -4.7% | -7.5% | -11.8% |
| 6M | -7.8% | +5.6% | -13.4% | -9.2% |
| YTD | -10.4% | -25.1% | +14.7% | -10.5% |
| 1Y | -5.5% | -31.7% | +26.2% | -5.1% |
| All | -5.5% | -31.1% | +25.6% | -5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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