-5.2%
TJX vs INFY
-26.8%
+21.6%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.2% | +3.1% | 0.0% |
| 7D | -2.2% | -2.9% | +0.7% | -2.1% |
| 30D | -17.1% | -6.2% | -10.9% | -16.9% |
| 3M | -16.5% | -4.9% | -11.6% | -16.8% |
| 6M | -17.8% | -16.6% | -1.2% | -18.6% |
| YTD | -13.2% | -32.9% | +19.7% | -14.9% |
| 1Y | -5.2% | -26.9% | +21.7% | -8.0% |
| All | -5.2% | -26.8% | +21.6% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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