-20.2%
TJX vs OXY
+15.9%
-36.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.3% |
| 7D | -4.4% | +1.4% | -5.7% | -4.1% |
| 30D | -18.6% | +4.0% | -22.6% | -18.0% |
| 3M | -24.4% | +7.6% | -32.0% | -24.1% |
| 6M | -20.2% | +16.2% | -36.4% | -17.3% |
| All | -20.2% | +15.9% | -36.2% | -17.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling