+97.3%
TJX vs WING
-35.5%
+132.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -4.4% | +0.2% | -4.6% | -4.4% |
| 30D | -18.6% | -0.5% | -18.1% | -18.7% |
| 3M | -24.4% | -23.9% | -0.5% | -22.3% |
| 6M | -20.2% | -48.9% | +28.6% | -14.3% |
| YTD | -16.9% | -53.3% | +36.4% | -10.3% |
| 1Y | -8.5% | -60.3% | +51.8% | +0.6% |
| 3Y | +43.7% | -30.1% | +73.8% | +35.9% |
| 5Y | +97.3% | -36.2% | +133.5% | +78.4% |
| All | +97.3% | -35.5% | +132.9% | +78.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling