+103.2%
ARES vs TSN
-19.4%
+122.6%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.8% | -1.4% |
| 7D | -0.3% | -5.0% | +4.7% | +0.5% |
| 30D | +1.3% | -9.1% | +10.4% | +2.9% |
| 3M | +10.4% | -7.4% | +17.8% | +11.6% |
| 6M | +29.0% | -13.4% | +42.4% | +31.7% |
| YTD | -12.2% | -8.5% | -3.7% | -11.6% |
| 1Y | -18.4% | -3.2% | -15.3% | -19.2% |
| 3Y | +43.2% | +11.5% | +31.7% | +32.8% |
| All | +103.2% | -19.4% | +122.6% | +123.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling