+181.2%
TSCO vs ASX
+964.2%
-782.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.4% |
| 7D | -5.7% | +5.2% | -10.9% | -6.3% |
| 30D | -8.8% | +0.5% | -9.2% | -9.0% |
| 3M | +6.3% | +8.3% | -2.0% | +4.1% |
| 6M | -32.3% | +82.0% | -114.3% | -39.7% |
| YTD | -32.7% | +147.6% | -180.3% | -43.2% |
| 1Y | -43.7% | +258.8% | -302.5% | -55.6% |
| 3Y | -19.7% | +452.1% | -471.7% | -42.9% |
| 5Y | -11.6% | +441.7% | -453.4% | -38.7% |
| All | +181.2% | +964.2% | -782.9% | +68.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling