-24.3%
ARES vs TSN
-2.3%
-22.0%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.4% | -4.2% | -2.7% |
| 7D | -7.7% | +1.4% | -9.0% | -7.6% |
| 30D | -8.7% | -6.2% | -2.6% | -8.9% |
| 3M | +2.8% | -5.7% | +8.5% | +2.5% |
| 6M | +23.1% | -11.4% | +34.4% | +22.3% |
| YTD | -17.3% | -8.2% | -9.1% | -17.6% |
| 1Y | -24.3% | -2.0% | -22.3% | -28.0% |
| All | -24.3% | -2.3% | -22.0% | -28.0% |
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