-53.6%
CRWV vs TJX
-3.0%
-50.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.1% | +3.5% | +7.1% |
| 7D | -2.3% | -2.0% | -0.3% | -3.2% |
| 30D | -40.3% | -0.5% | -39.9% | -39.9% |
| 3M | -46.0% | -14.1% | -31.9% | -51.7% |
| 6M | -57.1% | -9.4% | -47.7% | -59.7% |
| YTD | -31.6% | -9.2% | -22.4% | -35.1% |
| All | -53.6% | -3.0% | -50.6% | -56.3% |
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