-35.1%
CRDO vs TJX
-1.0%
-34.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -4.3% | -13.4% | -19.9% |
| 7D | -32.0% | -2.0% | -30.1% | -32.3% |
| 30D | -49.1% | +1.1% | -50.3% | -48.4% |
| 3M | -50.0% | -13.1% | -36.9% | -54.8% |
| 6M | -42.0% | -10.0% | -32.0% | -45.4% |
| YTD | -21.9% | -8.9% | -13.0% | -25.2% |
| 1Y | -35.1% | -2.4% | -32.7% | -31.9% |
| All | -35.1% | -1.0% | -34.1% | -31.9% |
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