-40.9%
TSCO vs ASX
+272.9%
-313.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.1% |
| 7D | +0.8% | -0.7% | +1.5% | +0.8% |
| 30D | +5.5% | +2.0% | +3.5% | +5.6% |
| 3M | +20.0% | -1.3% | +21.3% | +19.9% |
| 6M | -29.8% | +71.4% | -101.2% | -31.0% |
| YTD | -28.7% | +135.3% | -164.0% | -29.0% |
| 1Y | -40.9% | +267.5% | -308.4% | -40.2% |
| All | -40.9% | +272.9% | -313.8% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 1y: compounded portfolio wealth divided by compounded ASX 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…
1y analysis · Full analysis span regression · 6 months rolling