-5.2%
TJX vs TGT
+84.5%
-89.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.3% | -0.1% |
| 7D | -2.2% | +0.8% | -3.0% | -2.4% |
| 30D | -17.1% | +12.2% | -29.3% | -18.8% |
| 3M | -16.5% | +33.8% | -50.3% | -20.5% |
| 6M | -17.8% | +39.3% | -57.1% | -22.5% |
| YTD | -13.2% | +72.9% | -86.1% | -20.9% |
| 1Y | -5.2% | +84.6% | -89.7% | -15.5% |
| All | -5.2% | +84.5% | -89.7% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 1y: compounded portfolio wealth divided by compounded TGT 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…
1y analysis · Full analysis span regression · 6 months rolling