+43.1%
TJX vs WTW
+61.9%
-18.8%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -4.6% | -5.7% | +1.1% | -3.5% |
| 30D | -17.2% | -7.3% | -9.9% | -16.0% |
| 3M | -24.9% | +21.5% | -46.4% | -27.9% |
| 6M | -19.7% | +9.6% | -29.3% | -21.5% |
| YTD | -17.2% | -3.3% | -13.9% | -17.3% |
| 1Y | -9.4% | -6.1% | -3.3% | -8.9% |
| 3Y | +43.1% | +61.8% | -18.8% | +34.9% |
| All | +43.1% | +61.9% | -18.8% | +34.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling