+44,577.8%
TJX vs CCEP
+6,921.7%
+37,656.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.7% | -3.1% | -2.6% |
| 7D | -3.3% | -1.0% | -2.3% | -3.0% |
| 30D | -19.9% | -1.6% | -18.2% | -19.5% |
| 3M | -19.0% | +11.9% | -30.9% | -21.6% |
| 6M | -18.6% | +7.5% | -26.0% | -20.3% |
| YTD | -15.3% | +18.7% | -34.0% | -19.4% |
| 1Y | -7.3% | +21.4% | -28.7% | -12.4% |
| 3Y | +46.6% | +89.1% | -42.5% | +21.9% |
| 5Y | +98.5% | +108.7% | -10.2% | +59.4% |
| 10Y | +289.1% | +241.0% | +48.1% | +173.2% |
| All | +44,577.8% | +6,921.7% | +37,656.1% | +14,875.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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