+7,908.6%
TJX vs PLD
+1,606.2%
+6,302.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | 0.0% |
| 7D | -1.9% | 0.0% | -1.9% | -1.9% |
| 30D | -3.9% | -3.7% | -0.2% | -2.8% |
| 3M | -10.6% | -7.9% | -2.7% | -8.5% |
| 6M | -8.9% | -9.2% | +0.3% | -6.5% |
| YTD | -10.7% | +3.1% | -13.7% | -11.7% |
| 1Y | -6.8% | +6.2% | -13.0% | -8.7% |
| 3Y | +54.5% | +35.4% | +19.0% | +38.2% |
| 5Y | +111.7% | +0.1% | +111.6% | +104.2% |
| 10Y | +313.4% | +268.0% | +45.5% | +173.0% |
| All | +7,908.6% | +1,606.2% | +6,302.4% | +2,623.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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