+3.2%
TJX vs OXY
+45.4%
-42.2%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -5.1% | +10.3% | +4.6% |
| 7D | +4.6% | -8.8% | +13.4% | +3.7% |
| 30D | +7.7% | -1.7% | +9.4% | +7.5% |
| 3M | -7.8% | +4.5% | -12.4% | -7.3% |
| 6M | -5.8% | -4.0% | -1.8% | -6.3% |
| YTD | -4.9% | +41.4% | -46.3% | -7.5% |
| 1Y | +3.2% | +45.9% | -42.7% | +0.1% |
| All | +3.2% | +45.4% | -42.2% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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