+42,250.4%
TJX vs RY
+11,185.2%
+31,065.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.1% |
| 7D | -0.3% | +0.6% | -0.9% | -0.6% |
| 30D | -5.6% | +5.0% | -10.6% | -7.7% |
| 3M | -12.3% | -5.3% | -7.0% | -10.0% |
| 6M | -7.7% | +13.8% | -21.5% | -13.5% |
| YTD | -11.4% | +21.0% | -32.4% | -19.6% |
| 1Y | -7.0% | +40.5% | -47.5% | -21.5% |
| 3Y | +53.3% | +159.7% | -106.4% | -4.9% |
| 5Y | +109.9% | +124.3% | -14.4% | +39.0% |
| 10Y | +310.0% | +351.6% | -41.6% | +95.8% |
| All | +42,250.4% | +11,185.2% | +31,065.2% | +5,043.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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