+22,353.8%
TJX vs TSCO
+46,929.1%
-24,575.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | -0.1% |
| 7D | -4.6% | -5.7% | +1.1% | -4.0% |
| 30D | -17.2% | -8.8% | -8.4% | -16.3% |
| 3M | -24.9% | +6.3% | -31.2% | -25.5% |
| 6M | -19.7% | -32.3% | +12.6% | -16.3% |
| YTD | -17.2% | -32.7% | +15.5% | -13.8% |
| 1Y | -9.4% | -43.7% | +34.3% | -3.9% |
| 3Y | +43.1% | -19.7% | +62.7% | +45.2% |
| 5Y | +96.7% | -11.6% | +108.3% | +96.7% |
| 10Y | +287.7% | +184.1% | +103.7% | +241.5% |
| All | +22,353.8% | +46,929.1% | -24,575.4% | +14,761.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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