+43,572.8%
TJX vs MKC
+3,326.0%
+40,246.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.4% |
| 7D | -4.6% | -1.5% | -3.1% | -4.2% |
| 30D | -17.2% | -3.1% | -14.0% | -16.5% |
| 3M | -24.9% | +5.2% | -30.1% | -26.2% |
| 6M | -19.7% | -12.8% | -6.8% | -17.2% |
| YTD | -17.2% | -23.3% | +6.1% | -11.9% |
| 1Y | -9.4% | -24.1% | +14.7% | -3.6% |
| 3Y | +43.1% | -32.1% | +75.2% | +55.0% |
| 5Y | +96.7% | -32.8% | +129.5% | +110.5% |
| 10Y | +287.7% | +29.9% | +257.9% | +237.0% |
| All | +43,572.8% | +3,326.0% | +40,246.7% | +17,247.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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