+47.6%
PANW vs TJX
-1.0%
+48.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -4.3% | -5.3% | -10.9% |
| 7D | -17.3% | -2.0% | -15.3% | -17.7% |
| 30D | -25.1% | +1.1% | -26.2% | -24.5% |
| 3M | -13.2% | -13.1% | -0.2% | -18.8% |
| 6M | +71.0% | -10.0% | +81.0% | +63.7% |
| YTD | +70.8% | -8.9% | +79.8% | +64.7% |
| 1Y | +47.6% | -2.4% | +50.0% | +47.4% |
| All | +47.6% | -1.0% | +48.6% | +47.4% |
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