+174.5%
CIEN vs TJX
-4.4%
+179.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | -15.2% | -2.2% | -12.9% | -15.9% |
| 30D | -21.5% | -17.1% | -4.3% | -27.2% |
| 3M | -40.1% | -16.5% | -23.6% | -43.7% |
| 6M | -6.6% | -17.8% | +11.2% | -13.1% |
| YTD | +37.3% | -13.2% | +50.5% | +32.6% |
| 1Y | +174.5% | -5.2% | +179.7% | +172.3% |
| All | +174.5% | -4.4% | +179.0% | +172.3% |
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