-5.2%
TJX vs SNPS
-33.5%
+28.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.4% | +5.3% | -0.2% |
| 7D | -2.2% | -11.0% | +8.8% | -2.5% |
| 30D | -17.1% | -1.7% | -15.4% | -17.2% |
| 3M | -16.5% | -20.4% | +3.9% | -16.7% |
| 6M | -17.8% | -8.6% | -9.2% | -17.9% |
| YTD | -13.2% | -16.2% | +2.9% | -13.4% |
| 1Y | -5.2% | -34.6% | +29.4% | -5.2% |
| All | -5.2% | -33.5% | +28.3% | -5.2% |
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