+43.1%
TJX vs SYK
-2.6%
+45.7%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-11 to 2026-09-11.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.1% | -2.4% | -0.8% |
| 7D | -4.6% | -9.1% | +4.5% | -2.4% |
| 30D | -17.2% | -20.6% | +3.5% | -12.5% |
| 3M | -24.9% | -9.6% | -15.3% | -23.5% |
| 6M | -19.7% | -19.9% | +0.2% | -15.7% |
| YTD | -17.2% | -21.2% | +4.0% | -12.9% |
| 1Y | -9.4% | -28.4% | +19.0% | -2.1% |
| 3Y | +43.1% | -5.3% | +48.4% | +45.9% |
| All | +43.1% | -2.6% | +45.7% | +45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 2023-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded SYK 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…
2023-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling