+283.6%
TJX vs WING
+407.7%
-124.1%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.0% | -6.3% | -1.1% |
| 7D | -4.6% | +7.2% | -11.8% | -5.5% |
| 30D | -17.2% | +4.8% | -21.9% | -17.9% |
| 3M | -24.9% | -23.7% | -1.2% | -22.6% |
| 6M | -19.7% | -43.6% | +23.9% | -14.0% |
| YTD | -17.2% | -50.6% | +33.4% | -10.4% |
| 1Y | -9.4% | -57.0% | +47.6% | -0.4% |
| 3Y | +43.1% | -28.3% | +71.3% | +37.7% |
| 5Y | +96.7% | -32.4% | +129.1% | +82.5% |
| All | +283.6% | +407.7% | -124.1% | +169.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling