-24.8%
CCL vs TJX
-4.4%
-20.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.2% |
| 7D | -5.0% | -2.2% | -2.8% | -3.5% |
| 30D | -20.3% | -17.1% | -3.2% | -8.7% |
| 3M | -15.1% | -16.5% | +1.3% | -4.1% |
| 6M | -15.1% | -17.8% | +2.7% | -4.0% |
| YTD | -21.8% | -13.2% | -8.6% | -12.7% |
| 1Y | -24.8% | -5.2% | -19.6% | -17.9% |
| All | -24.8% | -4.4% | -20.4% | -17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TJX.
Daily Out/Under-Performance
Portfolio return minus TJX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TJX 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 TJX 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