-5.2%
TJX vs PODD
-57.0%
+51.8%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +2.0% | 0.0% |
| 7D | -2.2% | +1.6% | -3.9% | -2.3% |
| 30D | -17.1% | +10.7% | -27.8% | -17.3% |
| 3M | -16.5% | +0.7% | -17.2% | -16.7% |
| 6M | -17.8% | -39.3% | +21.5% | -18.8% |
| YTD | -13.2% | -48.1% | +34.9% | -14.8% |
| 1Y | -5.2% | -57.4% | +52.2% | -8.5% |
| All | -5.2% | -57.0% | +51.8% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 1y: compounded portfolio wealth divided by compounded PODD 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…
1y analysis · Full analysis span regression · 6 months rolling