+43,711.4%
TJX vs LNT
+3,121.3%
+40,590.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.6% |
| 7D | -4.4% | -1.1% | -3.3% | -4.0% |
| 30D | -18.6% | -1.9% | -16.6% | -18.0% |
| 3M | -24.4% | -7.2% | -17.2% | -22.5% |
| 6M | -20.2% | -3.9% | -16.3% | -19.4% |
| YTD | -16.9% | +5.9% | -22.8% | -18.9% |
| 1Y | -8.5% | +8.4% | -16.9% | -11.5% |
| 3Y | +43.7% | +46.6% | -2.9% | +23.6% |
| 5Y | +97.3% | +32.4% | +64.9% | +73.6% |
| 10Y | +289.0% | +147.9% | +141.1% | +172.9% |
| All | +43,711.4% | +3,121.3% | +40,590.0% | +14,234.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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