+37.5%
ABNB vs ARES
-20.6%
+58.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.1% | +0.3% | -2.1% |
| 7D | -7.4% | -2.7% | -4.8% | -6.8% |
| 30D | -8.2% | -2.4% | -5.8% | -7.6% |
| 3M | +29.1% | +3.9% | +25.2% | +27.7% |
| 6M | +26.6% | +26.4% | +0.2% | +17.6% |
| YTD | +25.0% | -14.9% | +39.9% | +29.0% |
| All | +37.5% | -20.6% | +58.1% | +40.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling