+21,746.8%
TJX vs RCL
+4,537.3%
+17,209.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -2.3% |
| 7D | -3.3% | -0.5% | -2.8% | -3.2% |
| 30D | -19.9% | -17.3% | -2.5% | -16.3% |
| 3M | -19.0% | -2.8% | -16.3% | -18.9% |
| 6M | -18.6% | -4.4% | -14.2% | -18.6% |
| YTD | -15.3% | -4.2% | -11.1% | -16.2% |
| 1Y | -7.3% | -23.4% | +16.0% | -4.0% |
| 3Y | +46.6% | +179.4% | -132.8% | +8.7% |
| 5Y | +98.5% | +238.8% | -140.3% | +32.6% |
| 10Y | +289.1% | +350.2% | -61.1% | +109.9% |
| All | +21,746.8% | +4,537.3% | +17,209.5% | +5,489.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RCL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling