+73.3%
PANW vs TJX
-4.4%
+77.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -10.3% | -2.2% | -8.1% | -11.2% |
| 30D | -8.1% | -17.1% | +9.0% | -14.9% |
| 3M | +19.3% | -16.5% | +35.8% | +11.8% |
| 6M | +110.2% | -17.8% | +128.0% | +96.2% |
| YTD | +80.9% | -13.2% | +94.1% | +71.9% |
| 1Y | +73.3% | -5.2% | +78.5% | +68.1% |
| All | +73.3% | -4.4% | +77.7% | +68.1% |
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