-72.2%
TTD vs TJX
-4.4%
-67.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.1% | -4.3% | -4.4% |
| 7D | +6.3% | -2.2% | +8.6% | +6.5% |
| 30D | -23.9% | -17.1% | -6.7% | -22.8% |
| 3M | -31.4% | -16.5% | -14.9% | -30.3% |
| 6M | -42.7% | -17.8% | -24.9% | -42.5% |
| YTD | -62.0% | -13.2% | -48.8% | -61.3% |
| 1Y | -72.2% | -5.2% | -67.0% | -71.2% |
| All | -72.2% | -4.4% | -67.8% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TJX.
Daily Out/Under-Performance
Portfolio return minus TJX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TJX 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 TJX 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