+18.2%
TSN vs ARWR
+1,055.7%
-1,037.5%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.7% |
| 7D | +5.8% | -17.7% | +23.5% | +7.3% |
| 30D | +12.8% | -21.9% | +34.8% | +14.7% |
| 3M | +6.5% | -44.5% | +51.0% | +10.9% |
| 6M | -10.3% | -32.6% | +22.3% | -8.2% |
| YTD | +5.5% | -26.2% | +31.7% | +6.8% |
| 1Y | +15.8% | +23.0% | -7.2% | +12.1% |
| 3Y | +42.5% | +81.8% | -39.2% | +28.9% |
| 5Y | -14.3% | -36.0% | +21.7% | -18.2% |
| 10Y | +18.2% | +1,039.5% | -1,021.3% | -12.2% |
| All | +18.2% | +1,055.7% | -1,037.5% | -12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling