+35,380.8%
TJX vs O
+5,285.6%
+30,095.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -1.6% |
| 7D | -4.0% | -2.3% | -1.7% | -3.1% |
| 30D | -20.3% | -2.4% | -17.9% | -19.6% |
| 3M | -23.3% | -0.6% | -22.7% | -23.1% |
| 6M | -19.7% | -5.0% | -14.7% | -18.3% |
| YTD | -17.1% | +10.4% | -27.5% | -20.3% |
| 1Y | -8.8% | +6.6% | -15.4% | -11.3% |
| 3Y | +43.4% | +28.4% | +15.0% | +28.4% |
| 5Y | +95.2% | +15.3% | +79.9% | +81.0% |
| 10Y | +288.1% | +55.3% | +232.7% | +212.2% |
| All | +35,380.8% | +5,285.6% | +30,095.2% | +9,373.2% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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