+776.5%
CCL vs TJX
+44,323.9%
-43,547.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.2% | 0.0% | -1.2% |
| 7D | -4.4% | -4.0% | -0.4% | -2.6% |
| 30D | -18.2% | -20.3% | +2.1% | -9.2% |
| 3M | -17.7% | -23.3% | +5.6% | -7.3% |
| 6M | -13.0% | -19.7% | +6.7% | -3.6% |
| YTD | -24.5% | -17.1% | -7.3% | -17.7% |
| 1Y | -26.9% | -8.8% | -18.1% | -23.8% |
| 3Y | +50.8% | +43.4% | +7.4% | +28.6% |
| 5Y | -0.9% | +95.2% | -96.1% | -25.3% |
| 10Y | -41.7% | +288.1% | -329.7% | -64.0% |
| All | +776.5% | +44,323.9% | -43,547.4% | +39.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling