-31.6%
CRCL vs TJX
+4.8%
-36.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.2% | -4.0% | +4.5% |
| 7D | -6.8% | +4.6% | -11.4% | -4.1% |
| 30D | -8.6% | +7.7% | -16.3% | -3.9% |
| 3M | +20.3% | -7.8% | +28.2% | +7.2% |
| 6M | -36.3% | -5.8% | -30.5% | -40.4% |
| YTD | -4.0% | -4.9% | +0.9% | -10.1% |
| 1Y | -31.6% | +3.2% | -34.7% | -35.7% |
| All | -31.6% | +4.8% | -36.4% | -35.7% |
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