+1.9%
TJX vs PLTD
-77.2%
+79.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.5% | -2.2% |
| 7D | -4.0% | -0.9% | -3.0% | -4.0% |
| 30D | -20.3% | +1.3% | -21.7% | -20.3% |
| 3M | -23.3% | -32.9% | +9.6% | -23.9% |
| 6M | -19.7% | -24.9% | +5.1% | -20.0% |
| YTD | -17.1% | -18.2% | +1.1% | -17.0% |
| 1Y | -8.8% | -28.7% | +19.9% | -9.3% |
| All | +1.9% | -77.2% | +79.2% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 3y: compounded portfolio wealth divided by compounded PLTD 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…
3y analysis · Full analysis span regression · 6 months rolling