+3.2%
TJX vs XPO
+38.8%
-35.6%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.6% | +6.8% | +5.3% |
| 7D | +4.6% | +3.5% | +1.1% | +4.3% |
| 30D | +7.7% | +2.8% | +4.9% | +7.4% |
| 3M | -7.8% | -7.5% | -0.3% | -7.3% |
| 6M | -5.8% | -5.9% | +0.2% | -5.7% |
| YTD | -4.9% | +38.4% | -43.3% | -9.4% |
| 1Y | +3.2% | +33.7% | -30.5% | -1.3% |
| All | +3.2% | +38.8% | -35.6% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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