+33,724.8%
TJX vs SNPS
+5,477.3%
+28,247.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -4.6% | +0.9% | -5.5% | -4.7% |
| 30D | -17.2% | -3.6% | -13.5% | -16.9% |
| 3M | -24.9% | -12.9% | -12.0% | -23.4% |
| 6M | -19.7% | -8.2% | -11.4% | -19.3% |
| YTD | -17.2% | -15.4% | -1.8% | -16.0% |
| 1Y | -9.4% | -9.3% | -0.1% | -10.0% |
| 3Y | +43.1% | -14.0% | +57.0% | +37.2% |
| 5Y | +96.7% | +19.5% | +77.2% | +74.1% |
| 10Y | +287.7% | +581.4% | -293.6% | +145.6% |
| All | +33,724.8% | +5,477.3% | +28,247.5% | +14,548.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling