+3.2%
TJX vs CORZ
-41.7%
+44.8%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -10.4% | +15.6% | +4.6% |
| 7D | +4.6% | -14.9% | +19.5% | +4.0% |
| 30D | +7.7% | -23.1% | +30.8% | +6.8% |
| 3M | -7.8% | -44.1% | +36.2% | -9.5% |
| 6M | -5.8% | -39.5% | +33.7% | -7.2% |
| YTD | -4.9% | -12.4% | +7.5% | -6.4% |
| 1Y | +3.2% | -41.3% | +44.5% | +0.3% |
| All | +3.2% | -41.7% | +44.8% | +0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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