+158.4%
TJX vs PINS
-15.2%
+173.6%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.1% | -2.2% |
| 7D | -3.3% | -5.2% | +2.0% | -2.6% |
| 30D | -19.9% | -14.9% | -4.9% | -18.2% |
| 3M | -19.0% | -8.4% | -10.6% | -18.4% |
| 6M | -18.6% | +0.6% | -19.2% | -19.2% |
| YTD | -15.3% | -22.2% | +6.9% | -13.5% |
| 1Y | -7.3% | -46.9% | +39.6% | -1.0% |
| 3Y | +46.6% | -26.9% | +73.5% | +44.9% |
| 5Y | +98.5% | -63.0% | +161.5% | +104.2% |
| All | +158.4% | -15.2% | +173.6% | +79.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling