+19.1%
TJX vs CYCU
-99.9%
+119.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.2% | +6.4% | +5.2% |
| 7D | +4.6% | +1.2% | +3.4% | +4.6% |
| 30D | +7.7% | -31.5% | +39.2% | +7.7% |
| 3M | -7.8% | -62.0% | +54.2% | -7.9% |
| 6M | -5.8% | -67.4% | +61.6% | -4.3% |
| YTD | -4.9% | -88.6% | +83.7% | -2.7% |
| 1Y | +3.2% | -88.5% | +91.7% | +5.1% |
| All | +19.1% | -99.9% | +119.0% | +26.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling