-19.3%
ARES vs TSN
-5.8%
-13.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -1.0% |
| 7D | -1.7% | -6.3% | +4.6% | -2.0% |
| 30D | +0.3% | -10.8% | +11.1% | -0.1% |
| 3M | +8.5% | -8.8% | +17.2% | +8.0% |
| 6M | +23.5% | -16.8% | +40.3% | +23.2% |
| YTD | -11.2% | -10.0% | -1.2% | -11.7% |
| 1Y | -19.3% | -5.3% | -14.0% | -23.4% |
| All | -19.3% | -5.8% | -13.5% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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