+34,485.2%
TSCO vs ASX
+3,397.4%
+31,087.8%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.0% | +3.7% | +0.4% |
| 7D | +0.1% | +22.1% | -22.1% | -3.3% |
| 30D | +8.7% | -23.8% | +32.5% | +12.2% |
| 3M | +1.2% | -7.6% | +8.9% | +0.8% |
| 6M | +21.6% | +6.9% | +14.6% | +15.8% |
| YTD | -25.3% | +127.7% | -153.0% | -38.3% |
| 1Y | -33.0% | +144.5% | -177.5% | -45.4% |
| 3Y | -2.3% | +377.8% | -380.0% | -31.4% |
| 5Y | -9.2% | +498.2% | -507.4% | -40.0% |
| 10Y | +202.2% | +962.7% | -760.5% | +70.3% |
| All | +34,485.2% | +3,397.4% | +31,087.8% | +11,667.2% |
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 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