+380.0%
CRWD vs TJX
+42.7%
+337.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -1.0% |
| 7D | -3.0% | -4.6% | +1.6% | -2.1% |
| 30D | -6.8% | -17.2% | +10.4% | -3.2% |
| 3M | +19.6% | -24.9% | +44.5% | +26.7% |
| 6M | +87.1% | -19.7% | +106.7% | +93.8% |
| YTD | +76.4% | -17.2% | +93.6% | +79.7% |
| 1Y | +90.8% | -9.4% | +100.2% | +84.6% |
| 3Y | +380.0% | +43.1% | +336.9% | +261.2% |
| All | +380.0% | +42.7% | +337.3% | +261.2% |
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