+43.5%
TJX vs PODD
-23.0%
+66.5%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.3% | +2.6% | +0.4% |
| 7D | -4.4% | -10.6% | +6.2% | -3.6% |
| 30D | -18.6% | -6.9% | -11.6% | -18.1% |
| 3M | -24.4% | -10.6% | -13.7% | -24.0% |
| 6M | -20.2% | -43.5% | +23.2% | -17.1% |
| YTD | -16.9% | -52.6% | +35.7% | -12.4% |
| 1Y | -8.5% | -60.1% | +51.6% | -2.2% |
| All | +43.5% | -23.0% | +66.5% | +45.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling