-8.8%
TJX vs PDD
-37.1%
+28.3%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.7% | -2.1% |
| 7D | -4.0% | -4.4% | +0.5% | -3.7% |
| 30D | -20.3% | -15.5% | -4.9% | -19.6% |
| 3M | -23.3% | -4.1% | -19.2% | -23.2% |
| 6M | -19.7% | -23.4% | +3.7% | -18.9% |
| YTD | -17.1% | -30.7% | +13.5% | -16.1% |
| 1Y | -8.8% | -37.6% | +28.8% | -7.4% |
| All | -8.8% | -37.1% | +28.3% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 1y: compounded portfolio wealth divided by compounded PDD 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…
1y analysis · Full analysis span regression · 6 months rolling