+80.6%
CRWD vs TJX
+4.8%
+75.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.2% | -6.7% | +0.6% |
| 7D | -9.6% | +4.6% | -14.2% | -7.8% |
| 30D | -11.6% | +7.7% | -19.3% | -9.2% |
| 3M | +14.1% | -7.8% | +21.9% | +9.1% |
| 6M | +105.4% | -5.8% | +111.2% | +99.0% |
| YTD | +105.6% | -4.9% | +110.5% | +101.3% |
| 1Y | +80.6% | +3.2% | +77.4% | +84.5% |
| All | +80.6% | +4.8% | +75.7% | +84.5% |
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