+283.6%
TJX vs PNC
+279.5%
+4.1%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.8% | -0.6% |
| 7D | -4.6% | -0.6% | -4.0% | -4.3% |
| 30D | -17.2% | -4.4% | -12.8% | -15.4% |
| 3M | -24.9% | +5.2% | -30.1% | -26.8% |
| 6M | -19.7% | +20.6% | -40.3% | -26.5% |
| YTD | -17.2% | +19.8% | -37.0% | -24.4% |
| 1Y | -9.4% | +24.4% | -33.9% | -19.0% |
| 3Y | +43.1% | +131.2% | -88.2% | -8.7% |
| 5Y | +96.7% | +53.1% | +43.6% | +51.6% |
| All | +283.6% | +279.5% | +4.1% | +91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 10y: compounded portfolio wealth divided by compounded PNC 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…
10y analysis · Full analysis span regression · 6 months rolling