+97.2%
TJX vs INFY
-44.9%
+142.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.8% | -0.6% |
| 7D | -4.6% | -5.4% | +0.8% | -3.6% |
| 30D | -17.2% | -9.9% | -7.3% | -15.6% |
| 3M | -24.9% | -4.6% | -20.3% | -24.5% |
| 6M | -19.7% | -18.5% | -1.2% | -17.2% |
| YTD | -17.2% | -36.5% | +19.3% | -10.8% |
| 1Y | -9.4% | -32.8% | +23.3% | -4.3% |
| 3Y | +43.1% | -32.2% | +75.3% | +48.3% |
| All | +97.2% | -44.9% | +142.1% | +112.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling