-9.4%
TJX vs MRSH
-9.2%
-0.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.3% |
| 7D | -4.6% | -4.8% | +0.2% | -3.8% |
| 30D | -17.2% | -6.3% | -10.8% | -16.2% |
| 3M | -24.9% | +5.8% | -30.7% | -25.3% |
| 6M | -19.7% | +2.8% | -22.5% | -20.1% |
| YTD | -17.2% | -3.1% | -14.1% | -16.9% |
| 1Y | -9.4% | -11.3% | +1.8% | -7.9% |
| All | -9.4% | -9.2% | -0.2% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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