+47,024.5%
TJX vs LSCC
+11,085.9%
+35,938.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.2% | +2.9% | +0.1% |
| 7D | -1.9% | +21.2% | -23.1% | -4.5% |
| 30D | -3.9% | -1.9% | -2.0% | -4.2% |
| 3M | -10.6% | -8.1% | -2.6% | -10.5% |
| 6M | -8.9% | -5.2% | -3.7% | -10.1% |
| YTD | -10.7% | +61.5% | -72.2% | -18.9% |
| 1Y | -6.8% | +81.3% | -88.1% | -16.9% |
| 3Y | +54.5% | +108.7% | -54.2% | +29.2% |
| 5Y | +111.7% | +44.1% | +67.5% | +80.7% |
| 10Y | +313.4% | +1,439.5% | -1,126.1% | +143.8% |
| All | +47,024.5% | +11,085.9% | +35,938.6% | +14,348.0% |
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