-43.7%
TSCO vs ASX
+253.7%
-297.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.6% |
| 7D | -5.7% | +5.2% | -10.9% | -5.5% |
| 30D | -8.8% | +0.5% | -9.2% | -8.7% |
| 3M | +6.3% | +8.3% | -2.0% | +6.8% |
| 6M | -32.3% | +82.0% | -114.3% | -33.6% |
| YTD | -32.7% | +147.6% | -180.3% | -33.3% |
| 1Y | -43.7% | +258.8% | -302.5% | -44.0% |
| All | -43.7% | +253.7% | -297.4% | -44.0% |
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