+7,571.8%
TJX vs PWR
+8,787.2%
-1,215.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.3% | -4.7% | -2.8% |
| 7D | -3.3% | +4.5% | -7.8% | -4.0% |
| 30D | -19.9% | -4.9% | -15.0% | -19.2% |
| 3M | -19.0% | -7.9% | -11.2% | -18.6% |
| 6M | -18.6% | +18.3% | -36.9% | -22.2% |
| YTD | -15.3% | +51.5% | -66.8% | -22.8% |
| 1Y | -7.3% | +70.3% | -77.7% | -17.7% |
| 3Y | +46.6% | +210.6% | -164.0% | +13.8% |
| 5Y | +98.5% | +456.7% | -358.2% | +37.3% |
| 10Y | +289.1% | +2,396.1% | -2,107.0% | +106.0% |
| All | +7,571.8% | +8,787.2% | -1,215.4% | +2,403.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling