+58.2%
ABNB vs ARES
+43.8%
+14.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.7% |
| 7D | +11.9% | +8.1% | +3.8% | +8.7% |
| 30D | +12.7% | +18.9% | -6.3% | +5.5% |
| 3M | +1.2% | +2.3% | -1.2% | +0.1% |
| 6M | +32.1% | +12.7% | +19.4% | +24.7% |
| YTD | +37.7% | -10.8% | +48.5% | +41.9% |
| 1Y | +55.5% | -5.3% | +60.8% | +55.4% |
| 3Y | +58.2% | +42.0% | +16.1% | +37.7% |
| All | +58.2% | +43.8% | +14.4% | +37.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling