+43,607.4%
TJX vs WEC
+3,986.5%
+39,620.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.3% | -1.9% |
| 7D | -4.0% | +0.4% | -4.3% | -4.1% |
| 30D | -20.3% | +0.9% | -21.2% | -20.6% |
| 3M | -23.3% | -5.3% | -17.9% | -21.8% |
| 6M | -19.7% | -6.6% | -13.2% | -17.9% |
| YTD | -17.1% | +3.3% | -20.4% | -18.4% |
| 1Y | -8.8% | +2.1% | -10.9% | -9.9% |
| 3Y | +43.4% | +39.6% | +3.8% | +24.5% |
| 5Y | +95.2% | +31.2% | +64.1% | +71.1% |
| 10Y | +288.1% | +148.4% | +139.6% | +160.4% |
| All | +43,607.4% | +3,986.5% | +39,620.9% | +9,898.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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