+152.6%
TJX vs PINS
-19.8%
+172.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.8% | -0.5% |
| 7D | -4.6% | -6.6% | +2.0% | -3.8% |
| 30D | -17.2% | -16.8% | -0.4% | -15.3% |
| 3M | -24.9% | -11.4% | -13.5% | -24.0% |
| 6M | -19.7% | -1.7% | -18.0% | -20.1% |
| YTD | -17.2% | -26.4% | +9.2% | -14.9% |
| 1Y | -9.4% | -45.5% | +36.1% | -3.7% |
| 3Y | +43.1% | -31.7% | +74.8% | +42.6% |
| 5Y | +96.7% | -64.9% | +161.6% | +103.6% |
| All | +152.6% | -19.8% | +172.4% | +76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 10y: compounded portfolio wealth divided by compounded PINS 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…
10y analysis · Full analysis span regression · 6 months rolling