-9.4%
TJX vs OXY
+37.2%
-46.6%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.8% | -0.3% |
| 7D | -4.6% | +2.8% | -7.4% | -4.3% |
| 30D | -17.2% | +5.5% | -22.6% | -16.7% |
| 3M | -24.9% | +11.3% | -36.2% | -24.4% |
| 6M | -19.7% | +11.6% | -31.3% | -19.5% |
| YTD | -17.2% | +51.6% | -68.8% | -17.9% |
| 1Y | -9.4% | +36.2% | -45.6% | -9.9% |
| All | -9.4% | +37.2% | -46.6% | -9.9% |
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