-9.4%
TJX vs PWR
+66.5%
-75.9%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.1% | -5.5% | 0.0% |
| 7D | -4.6% | +4.2% | -8.8% | -4.4% |
| 30D | -17.2% | -4.0% | -13.1% | -17.3% |
| 3M | -24.9% | -4.8% | -20.1% | -24.7% |
| 6M | -19.7% | +14.6% | -34.3% | -20.0% |
| YTD | -17.2% | +54.2% | -71.4% | -17.2% |
| 1Y | -9.4% | +67.1% | -76.5% | -10.3% |
| All | -9.4% | +66.5% | -75.9% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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