+8.7%
TJX vs CYCU
-99.9%
+108.5%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | -0.1% |
| 7D | -2.2% | -8.1% | +5.8% | -2.3% |
| 30D | -17.1% | -43.0% | +25.8% | -17.2% |
| 3M | -16.5% | -50.8% | +34.4% | -15.1% |
| 6M | -17.8% | -74.1% | +56.3% | -16.2% |
| YTD | -13.2% | -84.0% | +70.7% | -11.2% |
| 1Y | -5.2% | -92.2% | +87.0% | -3.9% |
| All | +8.7% | -99.9% | +108.5% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 10y: compounded portfolio wealth divided by compounded CYCU 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…
10y analysis · Full analysis span regression · 6 months rolling