+249.2%
ASX vs TSN
-3.0%
+252.1%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.7% | +4.4% | +6.7% |
| 7D | +6.3% | -5.0% | +11.4% | +4.4% |
| 30D | +6.4% | -9.1% | +15.5% | +2.9% |
| 3M | +13.1% | -7.4% | +20.6% | +10.7% |
| 6M | +90.3% | -13.4% | +103.7% | +83.4% |
| YTD | +149.6% | -8.5% | +158.1% | +145.5% |
| 1Y | +249.2% | -3.2% | +252.4% | +245.2% |
| All | +249.2% | -3.0% | +252.1% | +245.2% |
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