+2,249.8%
TJX vs PODD
+711.3%
+1,538.5%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.9% | -1.7% |
| 7D | -4.0% | -6.9% | +2.9% | -3.0% |
| 30D | -20.3% | -3.5% | -16.9% | -20.0% |
| 3M | -23.3% | -13.6% | -9.7% | -22.2% |
| 6M | -19.7% | -42.6% | +22.9% | -14.2% |
| YTD | -17.1% | -51.5% | +34.3% | -9.5% |
| 1Y | -8.8% | -60.9% | +52.1% | +2.4% |
| 3Y | +43.4% | -19.8% | +63.2% | +42.2% |
| 5Y | +95.2% | -54.4% | +149.6% | +105.0% |
| 10Y | +288.1% | +236.1% | +52.0% | +195.7% |
| All | +2,249.8% | +711.3% | +1,538.5% | +1,209.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling