+1,684.5%
PLTR vs TJX
+151.0%
+1,533.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.7% | +0.7% |
| 7D | 0.0% | -4.0% | +4.0% | +2.3% |
| 30D | -3.3% | -20.3% | +17.1% | +9.5% |
| 3M | +28.4% | -23.3% | +51.6% | +47.9% |
| 6M | +8.4% | -19.7% | +28.1% | +20.6% |
| YTD | -4.6% | -17.1% | +12.5% | +3.6% |
| 1Y | +4.4% | -8.8% | +13.2% | +6.2% |
| 3Y | +1,020.5% | +43.4% | +977.1% | +758.7% |
| 5Y | +548.8% | +95.2% | +453.6% | +309.8% |
| All | +1,684.5% | +151.0% | +1,533.5% | +991.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling