+432.3%
ASX vs TSN
-22.4%
+454.7%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.2% |
| 7D | -0.7% | -6.3% | +5.6% | -0.4% |
| 30D | +2.0% | -10.8% | +12.8% | +2.6% |
| 3M | -1.3% | -8.8% | +7.4% | -1.2% |
| 6M | +71.4% | -16.8% | +88.3% | +73.0% |
| YTD | +135.3% | -10.0% | +145.3% | +134.9% |
| 1Y | +267.5% | -5.3% | +272.7% | +263.7% |
| 3Y | +388.5% | +8.5% | +380.0% | +355.7% |
| All | +432.3% | -22.4% | +454.7% | +506.5% |
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