-2.4%
TJX vs PSLV
+6.6%
-9.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.6% | -4.3% |
| 7D | -2.0% | -0.1% | -1.9% | -2.0% |
| 30D | +1.1% | -15.6% | +16.8% | +0.6% |
| 3M | -13.1% | -16.6% | +3.5% | -13.6% |
| 6M | -10.0% | -28.5% | +18.5% | -10.7% |
| YTD | -8.9% | -28.7% | +19.7% | -10.0% |
| 1Y | -2.4% | +5.8% | -8.1% | -2.1% |
| All | -2.4% | +6.6% | -9.0% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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