+43,711.4%
TJX vs TGT
+6,036.1%
+37,675.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.4% | +0.7% |
| 7D | -4.4% | -5.0% | +0.7% | -2.2% |
| 30D | -18.6% | +3.0% | -21.6% | -19.9% |
| 3M | -24.4% | +22.6% | -47.0% | -31.2% |
| 6M | -20.2% | +31.2% | -51.4% | -29.9% |
| YTD | -16.9% | +63.7% | -80.6% | -34.1% |
| 1Y | -8.5% | +78.5% | -87.0% | -30.5% |
| 3Y | +43.7% | +40.5% | +3.2% | +12.0% |
| 5Y | +97.3% | -25.6% | +122.9% | +93.4% |
| 10Y | +289.0% | +204.7% | +84.3% | +74.2% |
| All | +43,711.4% | +6,036.1% | +37,675.3% | +3,052.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling