-19.7%
TJX vs WPM
+10.4%
-30.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.2% | -2.1% |
| 7D | -4.0% | +3.9% | -7.8% | -3.9% |
| 30D | -20.3% | +17.7% | -38.0% | -19.9% |
| 3M | -23.3% | +39.4% | -62.7% | -23.1% |
| 6M | -19.7% | +6.4% | -26.2% | -18.1% |
| All | -19.7% | +10.4% | -30.2% | -18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 6mo: compounded portfolio wealth divided by compounded WPM 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…
6mo analysis · Full analysis span regression · 6 months rolling