-5.2%
TJX vs MET
+24.0%
-29.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.3% |
| 7D | -2.2% | +1.2% | -3.4% | -2.5% |
| 30D | -17.1% | +1.4% | -18.6% | -17.4% |
| 3M | -16.5% | +17.7% | -34.2% | -19.2% |
| 6M | -17.8% | +35.0% | -52.8% | -22.7% |
| YTD | -13.2% | +26.3% | -39.5% | -17.9% |
| 1Y | -5.2% | +22.8% | -28.0% | -10.0% |
| All | -5.2% | +24.0% | -29.2% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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