+325.3%
ASX vs TSN
+42.3%
+283.0%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.7% | +7.1% | +6.3% |
| 7D | -19.9% | +4.6% | -24.6% | -19.0% |
| 30D | -30.9% | +15.4% | -46.3% | -28.6% |
| 3M | -15.1% | +2.9% | -18.0% | -14.2% |
| 6M | -6.5% | -10.8% | +4.3% | -6.4% |
| YTD | +98.4% | +4.5% | +94.0% | +101.8% |
| 1Y | +107.9% | +19.5% | +88.3% | +114.8% |
| 3Y | +325.3% | +42.2% | +283.1% | +317.7% |
| All | +325.3% | +42.3% | +283.0% | +317.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling