+3.2%
TJX vs SE
-48.0%
+51.2%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.5% | +0.7% | +5.2% |
| 7D | +4.6% | +6.7% | -2.1% | +4.6% |
| 30D | +7.7% | -17.2% | +24.9% | +7.5% |
| 3M | -7.8% | -28.0% | +20.2% | -8.0% |
| 6M | -5.8% | -6.1% | +0.3% | -6.1% |
| YTD | -4.9% | -37.1% | +32.3% | -7.9% |
| 1Y | +3.2% | -48.8% | +51.9% | -1.0% |
| All | +3.2% | -48.0% | +51.2% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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