+378.4%
ASX vs TSN
+43.0%
+335.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.0% | -3.0% | -4.3% |
| 7D | +22.1% | -1.4% | +23.5% | +21.7% |
| 30D | -23.8% | +10.2% | -33.9% | -21.9% |
| 3M | -7.6% | +7.2% | -14.8% | -5.9% |
| 6M | +6.9% | -10.6% | +17.5% | +6.9% |
| YTD | +127.7% | +3.7% | +123.9% | +131.2% |
| 1Y | +144.5% | +13.5% | +131.1% | +150.9% |
| All | +378.4% | +43.0% | +335.4% | +372.8% |
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 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