+17,510.3%
TJX vs TD
+7,835.7%
+9,674.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.6% |
| 7D | -4.6% | -0.5% | -4.0% | -4.3% |
| 30D | -17.2% | -1.9% | -15.3% | -16.5% |
| 3M | -24.9% | +4.8% | -29.7% | -26.7% |
| 6M | -19.7% | +28.0% | -47.7% | -28.6% |
| YTD | -17.2% | +30.3% | -47.5% | -27.2% |
| 1Y | -9.4% | +59.8% | -69.2% | -27.6% |
| 3Y | +43.1% | +124.7% | -81.6% | -3.8% |
| 5Y | +96.7% | +127.0% | -30.3% | +30.2% |
| 10Y | +287.7% | +303.2% | -15.4% | +98.1% |
| All | +17,510.3% | +7,835.7% | +9,674.6% | +2,529.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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