+913.4%
ASX vs TSN
-9.5%
+922.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.7% | +4.4% | +5.8% |
| 7D | +6.3% | -5.0% | +11.4% | +7.1% |
| 30D | +6.4% | -9.1% | +15.5% | +8.0% |
| 3M | +13.1% | -7.4% | +20.6% | +14.1% |
| 6M | +90.3% | -13.4% | +103.7% | +93.2% |
| YTD | +149.6% | -8.5% | +158.1% | +150.6% |
| 1Y | +249.2% | -3.2% | +252.4% | +245.6% |
| 3Y | +445.9% | +11.5% | +434.4% | +412.7% |
| 5Y | +477.7% | -19.5% | +497.2% | +486.6% |
| 10Y | +913.4% | -9.1% | +922.5% | +851.8% |
| All | +913.4% | -9.5% | +922.9% | +851.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling