+3,189.3%
TJX vs TRI
+499.2%
+2,690.0%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +0.7% |
| 7D | -4.4% | -14.4% | +10.0% | +0.8% |
| 30D | -18.6% | -8.1% | -10.5% | -16.5% |
| 3M | -24.4% | +17.5% | -41.9% | -29.8% |
| 6M | -20.2% | -5.0% | -15.3% | -21.2% |
| YTD | -16.9% | -24.7% | +7.8% | -11.8% |
| 1Y | -8.5% | -41.5% | +33.0% | +7.1% |
| 3Y | +43.7% | -20.3% | +64.1% | +44.6% |
| 5Y | +97.3% | -10.9% | +108.3% | +87.7% |
| 10Y | +289.0% | +190.6% | +98.4% | +128.0% |
| All | +3,189.3% | +499.2% | +2,690.0% | +1,085.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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