+398.5%
ASX vs ECL
+79.0%
+319.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.6% | +6.0% | +6.4% |
| 7D | +0.8% | -2.3% | +3.1% | +1.7% |
| 30D | -20.4% | +8.3% | -28.7% | -21.9% |
| 3M | -2.1% | +8.4% | -10.6% | -4.1% |
| 6M | +8.2% | +23.3% | -15.0% | +0.4% |
| YTD | +137.3% | +18.2% | +119.1% | +124.5% |
| 1Y | +155.0% | +18.8% | +136.2% | +140.6% |
| All | +398.5% | +79.0% | +319.5% | +303.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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