+43,607.4%
TJX vs PEG
+2,889.2%
+40,718.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -1.7% |
| 7D | -4.0% | -0.1% | -3.9% | -3.9% |
| 30D | -20.3% | -1.7% | -18.6% | -19.9% |
| 3M | -23.3% | -6.8% | -16.5% | -21.4% |
| 6M | -19.7% | -11.4% | -8.4% | -16.4% |
| YTD | -17.1% | -7.2% | -9.9% | -15.2% |
| 1Y | -8.8% | -6.1% | -2.7% | -7.3% |
| 3Y | +43.4% | +31.8% | +11.6% | +26.5% |
| 5Y | +95.2% | +35.6% | +59.6% | +68.7% |
| 10Y | +288.1% | +148.7% | +139.3% | +167.6% |
| All | +43,607.4% | +2,889.2% | +40,718.2% | +8,530.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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