+202.7%
TJX vs PDD
+210.2%
-7.5%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.1% |
| 7D | -2.2% | -4.1% | +1.8% | -2.1% |
| 30D | -17.1% | -9.6% | -7.5% | -16.8% |
| 3M | -16.5% | -4.3% | -12.2% | -16.4% |
| 6M | -17.8% | -18.8% | +0.9% | -17.2% |
| YTD | -13.2% | -27.5% | +14.3% | -12.1% |
| 1Y | -5.2% | -33.6% | +28.4% | -3.7% |
| 3Y | +48.2% | -20.4% | +68.6% | +47.4% |
| 5Y | +99.8% | -19.6% | +119.4% | +91.2% |
| All | +202.7% | +210.2% | -7.5% | +160.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling