+3,245.6%
ASX vs TSN
+827.6%
+2,418.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +0.3% | +8.3% | +8.6% |
| 7D | -12.3% | +4.9% | -17.2% | -13.3% |
| 30D | -26.0% | +12.1% | -38.0% | -28.1% |
| 3M | -8.1% | +4.1% | -12.2% | -9.3% |
| 6M | +1.4% | -10.9% | +12.3% | +3.0% |
| YTD | +115.6% | +4.8% | +110.8% | +109.9% |
| 1Y | +128.0% | +17.6% | +110.4% | +115.6% |
| 3Y | +371.4% | +43.2% | +328.2% | +315.9% |
| 5Y | +469.4% | -13.9% | +483.3% | +466.0% |
| 10Y | +842.6% | +11.8% | +830.8% | +736.9% |
| All | +3,245.6% | +827.6% | +2,418.0% | +1,371.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling