+146.5%
ASX vs TSN
+19.9%
+126.6%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +5.4% | -9.3% | -2.0% |
| 7D | -14.6% | +8.4% | -23.0% | -12.0% |
| 30D | -21.1% | +16.1% | -37.2% | -17.1% |
| 3M | -3.1% | +3.2% | -6.2% | -1.7% |
| 6M | +17.4% | -11.1% | +28.5% | +19.8% |
| YTD | +135.3% | +5.1% | +130.3% | +138.3% |
| 1Y | +146.5% | +19.4% | +127.1% | +143.4% |
| All | +146.5% | +19.9% | +126.6% | +143.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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