+32,929.6%
CTSH vs TJX
+5,605.6%
+27,323.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.4% | -1.4% | -2.9% |
| 7D | -5.5% | -3.3% | -2.2% | -4.2% |
| 30D | +4.5% | -19.9% | +24.4% | +14.1% |
| 3M | +13.7% | -19.0% | +32.8% | +23.8% |
| 6M | -8.4% | -18.6% | +10.2% | -0.8% |
| YTD | -26.5% | -15.3% | -11.2% | -21.8% |
| 1Y | -13.9% | -7.3% | -6.6% | -11.8% |
| 3Y | -11.3% | +46.6% | -57.9% | -24.9% |
| 5Y | -14.8% | +98.5% | -113.3% | -37.1% |
| 10Y | +22.5% | +289.1% | -266.5% | -33.0% |
| All | +32,929.6% | +5,605.6% | +27,323.9% | +7,078.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling