+43,711.4%
TJX vs OXY
+1,397.2%
+42,314.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | -4.4% | +1.4% | -5.7% | -4.6% |
| 30D | -18.6% | +4.0% | -22.6% | -19.3% |
| 3M | -24.4% | +7.6% | -32.0% | -25.7% |
| 6M | -20.2% | +16.2% | -36.4% | -23.4% |
| YTD | -16.9% | +50.8% | -67.8% | -24.6% |
| 1Y | -8.5% | +34.7% | -43.2% | -15.3% |
| 3Y | +43.7% | -1.0% | +44.8% | +39.1% |
| 5Y | +97.3% | +163.2% | -65.9% | +46.7% |
| 10Y | +289.0% | +5.5% | +283.4% | +198.9% |
| All | +43,711.4% | +1,397.2% | +42,314.1% | +16,863.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling