+3.2%
TJX vs ZBRA
+25.3%
-22.1%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.9% | +4.3% | +5.1% |
| 7D | +4.6% | -13.6% | +18.2% | +5.7% |
| 30D | +7.7% | -11.5% | +19.2% | +8.6% |
| 3M | -7.8% | -9.9% | +2.0% | -7.2% |
| 6M | -5.8% | +48.6% | -54.4% | -9.3% |
| YTD | -4.9% | +36.9% | -41.8% | -8.6% |
| 1Y | +3.2% | +27.7% | -24.5% | +0.5% |
| All | +3.2% | +25.3% | -22.1% | +0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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