+1,876.7%
TJX vs POET
-20.5%
+1,897.2%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.6% | -4.9% | -0.4% |
| 7D | -4.6% | +0.4% | -5.0% | -4.6% |
| 30D | -17.2% | -10.4% | -6.8% | -17.1% |
| 3M | -24.9% | -29.3% | +4.4% | -24.7% |
| 6M | -19.7% | +6.9% | -26.5% | -20.6% |
| YTD | -17.2% | +25.6% | -42.8% | -18.4% |
| 1Y | -9.4% | +49.2% | -58.6% | -11.3% |
| 3Y | +43.1% | +128.4% | -85.4% | +36.7% |
| 5Y | +96.7% | -4.2% | +100.9% | +88.9% |
| 10Y | +287.7% | +30.3% | +257.4% | +266.6% |
| All | +1,876.7% | -20.5% | +1,897.2% | +1,926.9% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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