-17.3%
TSCO vs ASX
+471.1%
-488.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.5% | -7.2% | -3.8% |
| 7D | -2.5% | +11.1% | -13.6% | -3.0% |
| 30D | -1.1% | +9.6% | -10.7% | -1.6% |
| 3M | +14.3% | +18.6% | -4.4% | +12.6% |
| 6M | -31.9% | +92.1% | -124.0% | -37.0% |
| YTD | -30.7% | +158.5% | -189.2% | -38.2% |
| 1Y | -41.1% | +271.9% | -313.0% | -50.2% |
| All | -17.3% | +471.1% | -488.3% | -40.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling