+108.3%
TJX vs PWR
+411.6%
-303.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.1% |
| 7D | -0.3% | +11.3% | -11.6% | -1.7% |
| 30D | -5.6% | -8.9% | +3.3% | -4.9% |
| 3M | -12.3% | -10.5% | -1.8% | -11.6% |
| 6M | -7.7% | -22.2% | +14.5% | -5.1% |
| YTD | -11.4% | +42.7% | -54.1% | -20.1% |
| 1Y | -7.0% | +41.1% | -48.2% | -16.1% |
| 3Y | +53.3% | +242.7% | -189.5% | +2.1% |
| All | +108.3% | +411.6% | -303.2% | +14.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling