+284.9%
TJX vs PAAS
+232.4%
+52.5%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.3% | +4.5% | +0.4% |
| 7D | -4.4% | -3.7% | -0.7% | -4.2% |
| 30D | -18.6% | -1.9% | -16.7% | -18.6% |
| 3M | -24.4% | +15.1% | -39.4% | -25.0% |
| 6M | -20.2% | -17.1% | -3.1% | -19.8% |
| YTD | -16.9% | -1.3% | -15.6% | -17.5% |
| 1Y | -8.5% | +41.1% | -49.6% | -11.2% |
| 3Y | +43.7% | +244.2% | -200.5% | +30.5% |
| 5Y | +97.3% | +120.8% | -23.5% | +81.7% |
| All | +284.9% | +232.4% | +52.5% | +244.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling