+5,248.8%
TJX vs PLUG
-98.6%
+5,347.4%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -2.9% | -0.2% |
| 7D | -2.2% | -0.9% | -1.3% | -2.2% |
| 30D | -17.1% | +3.3% | -20.5% | -17.3% |
| 3M | -16.5% | -39.7% | +23.2% | -14.8% |
| 6M | -17.8% | -12.5% | -5.3% | -18.0% |
| YTD | -13.2% | +10.2% | -23.4% | -14.7% |
| 1Y | -5.2% | +50.7% | -55.9% | -9.1% |
| 3Y | +48.2% | -74.5% | +122.7% | +46.8% |
| 5Y | +99.8% | -91.8% | +191.6% | +104.1% |
| 10Y | +291.1% | +43.7% | +247.4% | +230.1% |
| All | +5,248.8% | -98.6% | +5,347.4% | +4,846.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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