+43,711.4%
TJX vs PNC
+4,054.7%
+39,656.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.7% | -0.1% |
| 7D | -4.4% | -0.9% | -3.5% | -4.1% |
| 30D | -18.6% | -4.4% | -14.1% | -17.3% |
| 3M | -24.4% | +5.3% | -29.6% | -25.8% |
| 6M | -20.2% | +19.6% | -39.8% | -25.1% |
| YTD | -16.9% | +19.1% | -36.1% | -22.2% |
| 1Y | -8.5% | +24.3% | -32.8% | -15.7% |
| 3Y | +43.7% | +132.2% | -88.5% | +4.4% |
| 5Y | +97.3% | +52.3% | +45.0% | +63.6% |
| 10Y | +289.0% | +274.8% | +14.2% | +133.8% |
| All | +43,711.4% | +4,054.7% | +39,656.6% | +7,798.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling