+32,936.8%
TSCO vs ASX
+3,515.0%
+29,421.8%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.1% |
| 7D | +0.8% | -0.7% | +1.5% | +0.9% |
| 30D | +5.5% | +2.0% | +3.5% | +4.9% |
| 3M | +20.0% | -1.3% | +21.3% | +18.5% |
| 6M | -29.8% | +71.4% | -101.2% | -37.8% |
| YTD | -28.7% | +135.3% | -164.0% | -40.4% |
| 1Y | -40.9% | +267.5% | -308.4% | -54.8% |
| 3Y | -15.9% | +388.5% | -404.4% | -40.3% |
| 5Y | -3.5% | +417.1% | -420.6% | -33.6% |
| 10Y | +142.2% | +872.7% | -730.5% | +40.8% |
| All | +32,936.8% | +3,515.0% | +29,421.8% | +11,263.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling