+97.2%
TJX vs TE
-48.1%
+145.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.3% |
| 7D | -4.6% | +0.2% | -4.8% | -4.6% |
| 30D | -17.2% | -5.9% | -11.2% | -17.1% |
| 3M | -24.9% | -45.6% | +20.7% | -23.8% |
| 6M | -19.7% | -43.4% | +23.7% | -19.3% |
| YTD | -17.2% | -31.0% | +13.8% | -18.0% |
| 1Y | -9.4% | +145.2% | -154.6% | -16.4% |
| 3Y | +43.1% | -24.1% | +67.1% | +38.1% |
| All | +97.2% | -48.1% | +145.3% | +84.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 5y: compounded portfolio wealth divided by compounded TE 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…
5y analysis · Full analysis span regression · 6 months rolling