+17.6%
ABNB vs ARES
+226.7%
-209.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.1% |
| 7D | -6.5% | -6.1% | -0.4% | -3.3% |
| 30D | -5.5% | -7.5% | +2.0% | -1.6% |
| 3M | +30.0% | +0.1% | +29.9% | +28.3% |
| 6M | +27.6% | +30.3% | -2.7% | +6.9% |
| YTD | +25.4% | -16.6% | +42.0% | +33.8% |
| 1Y | +38.3% | -26.1% | +64.4% | +57.3% |
| 3Y | +15.5% | +36.4% | -20.9% | -17.5% |
| 5Y | +3.0% | +95.0% | -92.0% | -45.2% |
| All | +17.6% | +226.7% | -209.1% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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