-6.7%
ARES vs TSN
+14.3%
-20.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -1.1% |
| 7D | +0.8% | -0.3% | +1.0% | +0.8% |
| 30D | +16.7% | +11.8% | +4.9% | +17.0% |
| 3M | -2.6% | +7.1% | -9.7% | -2.7% |
| 6M | +13.0% | -9.2% | +22.1% | +12.3% |
| YTD | -11.7% | +4.8% | -16.5% | -11.2% |
| 1Y | -6.7% | +11.6% | -18.3% | -7.5% |
| All | -6.7% | +14.3% | -20.9% | -7.5% |
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