+283.6%
TJX vs PODD
+223.0%
+60.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.0% | +1.7% | 0.0% |
| 7D | -4.6% | -10.5% | +5.9% | -3.1% |
| 30D | -17.2% | -9.0% | -8.1% | -16.1% |
| 3M | -24.9% | -11.5% | -13.4% | -24.1% |
| 6M | -19.7% | -44.7% | +25.1% | -13.7% |
| YTD | -17.2% | -53.6% | +36.4% | -9.0% |
| 1Y | -9.4% | -61.0% | +51.5% | +1.8% |
| 3Y | +43.1% | -24.7% | +67.8% | +42.5% |
| 5Y | +96.7% | -55.5% | +152.2% | +106.9% |
| All | +283.6% | +223.0% | +60.7% | +236.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling