+48,095.4%
TJX vs PAAS
+875.6%
+47,219.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.2% |
| 7D | -0.3% | -8.9% | +8.6% | 0.0% |
| 30D | -5.6% | -11.4% | +5.8% | -5.2% |
| 3M | -12.3% | -20.4% | +8.1% | -11.7% |
| 6M | -7.7% | -40.7% | +33.0% | -6.2% |
| YTD | -11.4% | -26.9% | +15.5% | -10.9% |
| 1Y | -7.0% | -3.1% | -4.0% | -7.6% |
| 3Y | +53.3% | +199.3% | -146.0% | +44.7% |
| 5Y | +109.9% | +48.3% | +61.6% | +101.9% |
| 10Y | +310.0% | +197.6% | +112.3% | +278.4% |
| All | +48,095.4% | +875.6% | +47,219.8% | +42,970.0% |
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