+3.2%
TJX vs SNPS
+6.4%
-3.3%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | 0.0% | +5.2% | +5.2% |
| 7D | +4.6% | -3.9% | +8.5% | +4.4% |
| 30D | +7.7% | -5.2% | +12.9% | +7.6% |
| 3M | -7.8% | +14.6% | -22.5% | -7.3% |
| 6M | -5.8% | -6.9% | +1.2% | -5.7% |
| YTD | -4.9% | -1.4% | -3.4% | -4.6% |
| 1Y | +3.2% | +11.2% | -8.0% | +5.6% |
| All | +3.2% | +6.4% | -3.3% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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