+942.5%
CRDO vs TJX
+42.7%
+899.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +2.0% | +1.7% |
| 7D | -4.5% | -4.6% | +0.1% | -3.8% |
| 30D | -39.2% | -17.2% | -22.1% | -37.7% |
| 3M | -38.5% | -24.9% | -13.6% | -35.5% |
| 6M | +40.6% | -19.7% | +60.2% | +43.8% |
| YTD | +13.2% | -17.2% | +30.4% | +14.1% |
| 1Y | +2.3% | -9.4% | +11.7% | -3.0% |
| 3Y | +942.5% | +43.1% | +899.5% | +627.2% |
| All | +942.5% | +42.7% | +899.8% | +627.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling