+45,977.9%
TJX vs PAAS
+1,226.8%
+44,751.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.7% | -1.7% | -2.4% |
| 7D | -3.3% | +2.0% | -5.3% | -3.3% |
| 30D | -19.9% | -0.1% | -19.8% | -19.9% |
| 3M | -19.0% | +8.2% | -27.3% | -19.4% |
| 6M | -18.6% | -13.8% | -4.8% | -18.4% |
| YTD | -15.3% | -0.6% | -14.7% | -15.7% |
| 1Y | -7.3% | +44.0% | -51.3% | -9.3% |
| 3Y | +46.6% | +246.6% | -200.0% | +37.7% |
| 5Y | +98.5% | +116.1% | -17.6% | +88.5% |
| 10Y | +289.1% | +202.7% | +86.3% | +258.4% |
| All | +45,977.9% | +1,226.8% | +44,751.1% | +40,660.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling