+42.2%
TSN vs ARWR
+105.6%
-63.4%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.2% | -1.9% | -0.8% |
| 7D | +4.6% | -2.9% | +7.5% | +4.8% |
| 30D | +15.4% | -5.4% | +20.8% | +15.7% |
| 3M | +2.9% | -32.2% | +35.1% | +4.7% |
| 6M | -10.8% | -26.5% | +15.7% | -9.8% |
| YTD | +4.5% | -12.4% | +16.9% | +4.4% |
| 1Y | +19.5% | +46.9% | -27.4% | +15.5% |
| 3Y | +42.2% | +116.0% | -73.8% | +27.1% |
| All | +42.2% | +105.6% | -63.4% | +27.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling