+122.5%
CRWV vs TJX
+7.0%
+115.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.3% |
| 7D | -0.4% | -4.6% | +4.2% | -1.9% |
| 30D | -17.4% | -17.2% | -0.2% | -22.5% |
| 3M | -7.1% | -24.9% | +17.9% | -14.1% |
| 6M | +8.6% | -19.7% | +28.2% | +1.3% |
| YTD | +24.3% | -17.2% | +41.5% | +15.9% |
| 1Y | -21.0% | -9.4% | -11.6% | -28.8% |
| All | +122.5% | +7.0% | +115.5% | +52.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling