+7,924.3%
TJX vs PWR
+8,273.5%
-349.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.1% |
| 7D | -0.3% | +11.3% | -11.6% | -2.2% |
| 30D | -5.6% | -8.9% | +3.3% | -4.7% |
| 3M | -12.3% | -10.5% | -1.8% | -11.5% |
| 6M | -7.7% | -22.2% | +14.5% | -5.3% |
| YTD | -11.4% | +42.7% | -54.1% | -19.1% |
| 1Y | -7.0% | +41.1% | -48.2% | -15.1% |
| 3Y | +53.3% | +242.7% | -189.5% | +16.1% |
| 5Y | +109.9% | +418.5% | -308.6% | +45.8% |
| 10Y | +310.0% | +1,855.0% | -1,545.0% | +123.8% |
| All | +7,924.3% | +8,273.5% | -349.2% | +2,522.7% |
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