+283.6%
TJX vs INFY
+80.1%
+203.6%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.8% | -0.8% |
| 7D | -4.6% | -5.4% | +0.8% | -3.0% |
| 30D | -17.2% | -9.9% | -7.3% | -14.6% |
| 3M | -24.9% | -4.6% | -20.3% | -24.3% |
| 6M | -19.7% | -18.5% | -1.2% | -15.6% |
| YTD | -17.2% | -36.5% | +19.3% | -6.7% |
| 1Y | -9.4% | -32.8% | +23.3% | -0.7% |
| 3Y | +43.1% | -32.2% | +75.3% | +52.6% |
| 5Y | +96.7% | -44.7% | +141.4% | +122.5% |
| All | +283.6% | +80.1% | +203.6% | +166.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling