+45,672.9%
TJX vs PCG
+103.4%
+45,569.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.5% | -0.4% |
| 7D | -2.2% | -13.9% | +11.6% | -0.8% |
| 30D | -17.1% | -16.9% | -0.3% | -15.6% |
| 3M | -16.5% | -14.7% | -1.7% | -15.2% |
| 6M | -17.8% | -23.8% | +6.0% | -15.4% |
| YTD | -13.2% | -10.5% | -2.7% | -12.5% |
| 1Y | -5.2% | -5.1% | -0.1% | -5.3% |
| 3Y | +48.2% | -11.6% | +59.8% | +48.6% |
| 5Y | +99.8% | +59.0% | +40.8% | +86.0% |
| 10Y | +291.1% | -75.7% | +366.9% | +303.6% |
| All | +45,672.9% | +103.4% | +45,569.5% | +23,021.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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