-9.1%
TJX vs CDW
-15.2%
+6.0%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | +0.1% | +0.2% |
| 7D | -4.4% | -7.4% | +3.0% | -4.3% |
| 30D | -18.6% | +5.8% | -24.4% | -18.6% |
| 3M | -24.4% | +10.8% | -35.2% | -24.5% |
| 6M | -20.2% | +21.5% | -41.7% | -21.3% |
| YTD | -16.9% | +6.4% | -23.3% | -17.6% |
| All | -9.1% | -15.2% | +6.0% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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