+44,577.8%
TJX vs PTC
+5,991.9%
+38,585.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.5% | +3.1% | -1.6% |
| 7D | -3.3% | -12.8% | +9.5% | -1.3% |
| 30D | -19.9% | -9.8% | -10.1% | -18.7% |
| 3M | -19.0% | -2.1% | -17.0% | -19.2% |
| 6M | -18.6% | -18.1% | -0.5% | -16.6% |
| YTD | -15.3% | -23.5% | +8.2% | -12.5% |
| 1Y | -7.3% | -37.4% | +30.0% | -1.5% |
| 3Y | +46.6% | -7.2% | +53.8% | +45.5% |
| 5Y | +98.5% | +2.7% | +95.8% | +92.6% |
| 10Y | +289.1% | +203.4% | +85.7% | +216.3% |
| All | +44,577.8% | +5,991.9% | +38,585.9% | +15,188.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PTC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling