-2.4%
TJX vs WTW
+5.5%
-7.9%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -4.2% |
| 7D | -2.0% | +4.9% | -6.9% | -2.6% |
| 30D | +1.1% | +15.3% | -14.1% | -0.7% |
| 3M | -13.1% | -0.1% | -12.9% | -13.1% |
| 6M | -10.0% | +30.6% | -40.6% | -13.1% |
| YTD | -8.9% | +3.5% | -12.4% | -11.3% |
| 1Y | -2.4% | +5.5% | -7.9% | -4.6% |
| All | -2.4% | +5.5% | -7.9% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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