-2.4%
TJX vs TPG
-8.6%
+6.2%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.8% | +2.6% | -3.6% |
| 7D | -2.0% | -2.5% | +0.5% | -1.7% |
| 30D | +1.1% | +3.9% | -2.8% | +1.0% |
| 3M | -13.1% | -1.4% | -11.7% | -12.8% |
| 6M | -10.0% | +5.0% | -15.0% | -9.8% |
| YTD | -8.9% | -24.0% | +15.1% | -5.9% |
| 1Y | -2.4% | -8.3% | +5.9% | -1.8% |
| All | -2.4% | -8.6% | +6.2% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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