+45,672.9%
TJX vs LSCC
+10,808.2%
+34,864.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.0% | -2.1% | -0.4% |
| 7D | -2.2% | +1.3% | -3.6% | -2.4% |
| 30D | -17.1% | -9.7% | -7.5% | -16.1% |
| 3M | -16.5% | -23.7% | +7.2% | -14.3% |
| 6M | -17.8% | +26.5% | -44.3% | -21.7% |
| YTD | -13.2% | +57.5% | -70.7% | -20.3% |
| 1Y | -5.2% | +75.7% | -80.9% | -14.7% |
| 3Y | +48.2% | +19.5% | +28.8% | +34.8% |
| 5Y | +99.8% | +83.8% | +16.0% | +66.1% |
| 10Y | +291.1% | +1,772.4% | -1,481.3% | +125.8% |
| All | +45,672.9% | +10,808.2% | +34,864.6% | +14,101.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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