+3.2%
TJX vs RRC
+44.7%
-41.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -3.5% | +8.7% | +4.9% |
| 7D | +4.6% | -6.8% | +11.4% | +4.2% |
| 30D | +7.7% | +34.7% | -27.0% | +9.2% |
| 3M | -7.8% | +31.5% | -39.3% | -6.5% |
| 6M | -5.8% | +21.8% | -27.6% | -5.3% |
| YTD | -4.9% | +48.9% | -53.7% | -4.2% |
| 1Y | +3.2% | +42.1% | -38.9% | +3.9% |
| All | +3.2% | +44.7% | -41.5% | +3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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