-7.0%
TJX vs UAL
+10.5%
-17.6%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.6% | -1.0% |
| 7D | -0.3% | -3.0% | +2.7% | 0.0% |
| 30D | -5.6% | +10.5% | -16.0% | -6.5% |
| 3M | -12.3% | -13.5% | +1.2% | -11.1% |
| 6M | -7.7% | +14.2% | -21.9% | -10.2% |
| YTD | -11.4% | -2.2% | -9.2% | -13.9% |
| 1Y | -7.0% | +12.5% | -19.5% | -10.2% |
| All | -7.0% | +10.5% | -17.6% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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