+316.4%
TJX vs PAAS
+205.7%
+110.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.2% |
| 7D | -0.3% | -8.9% | +8.6% | +0.1% |
| 30D | -5.6% | -11.4% | +5.8% | -5.1% |
| 3M | -12.3% | -20.4% | +8.1% | -11.5% |
| 6M | -7.7% | -40.7% | +33.0% | -5.6% |
| YTD | -11.4% | -26.9% | +15.5% | -10.9% |
| 1Y | -7.0% | -3.1% | -4.0% | -8.1% |
| 3Y | +53.3% | +199.3% | -146.0% | +39.4% |
| 5Y | +109.9% | +48.3% | +61.6% | +96.6% |
| All | +316.4% | +205.7% | +110.7% | +275.3% |
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