+486.8%
ASX vs TSN
-14.8%
+501.6%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -2.0% |
| 7D | +12.4% | -1.4% | +13.8% | +12.5% |
| 30D | -19.8% | +8.5% | -28.3% | -20.2% |
| 3M | -10.3% | +5.3% | -15.6% | -10.6% |
| 6M | +1.2% | -10.5% | +11.7% | +2.6% |
| YTD | +123.0% | +3.0% | +120.1% | +120.9% |
| 1Y | +145.4% | +12.1% | +133.3% | +139.7% |
| 3Y | +368.6% | +43.1% | +325.5% | +311.5% |
| All | +486.8% | -14.8% | +501.6% | +542.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling