+43.2%
TJX vs PAAS
+255.3%
-212.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.7% | -5.9% | -2.2% |
| 7D | -4.0% | +2.6% | -6.6% | -4.0% |
| 30D | -20.3% | +2.5% | -22.8% | -20.4% |
| 3M | -23.3% | +15.1% | -38.3% | -23.5% |
| 6M | -19.7% | -12.1% | -7.7% | -19.5% |
| YTD | -17.1% | +3.1% | -20.2% | -17.6% |
| 1Y | -8.8% | +50.8% | -59.6% | -11.0% |
| All | +43.2% | +255.3% | -212.2% | +33.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling