+2.2%
TJX vs PLTD
-76.7%
+78.9%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.3% | -2.0% | +0.3% |
| 7D | -4.4% | +9.9% | -14.3% | -4.1% |
| 30D | -18.6% | +3.8% | -22.4% | -18.5% |
| 3M | -24.4% | -32.3% | +7.9% | -25.0% |
| 6M | -20.2% | -25.9% | +5.6% | -20.6% |
| YTD | -16.9% | -16.4% | -0.5% | -16.7% |
| 1Y | -8.5% | -25.2% | +16.6% | -8.8% |
| All | +2.2% | -76.7% | +78.9% | -5.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling