+95.2%
TJX vs PAAS
+122.5%
-27.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.7% | -5.9% | -2.3% |
| 7D | -4.0% | +2.6% | -6.6% | -4.1% |
| 30D | -20.3% | +2.5% | -22.8% | -20.5% |
| 3M | -23.3% | +15.1% | -38.3% | -23.8% |
| 6M | -19.7% | -12.1% | -7.7% | -19.5% |
| YTD | -17.1% | +3.1% | -20.2% | -17.8% |
| 1Y | -8.8% | +50.8% | -59.6% | -11.9% |
| 3Y | +43.4% | +259.5% | -216.1% | +28.5% |
| 5Y | +95.2% | +126.3% | -31.1% | +77.4% |
| All | +95.2% | +122.5% | -27.3% | +77.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling