+43.5%
TJX vs SNPS
-13.6%
+57.1%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.8% | +0.2% |
| 7D | -4.4% | -4.6% | +0.2% | -4.1% |
| 30D | -18.6% | -3.3% | -15.2% | -18.5% |
| 3M | -24.4% | -13.8% | -10.6% | -23.8% |
| 6M | -20.2% | -8.2% | -12.0% | -20.2% |
| YTD | -16.9% | -15.4% | -1.5% | -16.5% |
| 1Y | -8.5% | +2.4% | -10.9% | -10.0% |
| All | +43.5% | -13.6% | +57.1% | +32.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling