+106.7%
CRWD vs TJX
-4.4%
+111.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.9% |
| 7D | -2.4% | -2.2% | -0.2% | -3.4% |
| 30D | +1.5% | -17.1% | +18.7% | -6.0% |
| 3M | +18.5% | -16.5% | +35.0% | +11.1% |
| 6M | +109.1% | -17.8% | +126.9% | +92.5% |
| YTD | +81.8% | -13.2% | +95.1% | +73.5% |
| 1Y | +106.7% | -5.2% | +111.9% | +104.1% |
| All | +106.7% | -4.4% | +111.1% | +104.1% |
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