+6.5%
ABNB vs ARES
+105.3%
-98.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -3.0% | -3.5% |
| 7D | -4.4% | -0.3% | -4.0% | -4.2% |
| 30D | -2.0% | +1.3% | -3.3% | -2.9% |
| 3M | +29.8% | +10.4% | +19.5% | +21.0% |
| 6M | +31.0% | +29.0% | +2.0% | +9.6% |
| YTD | +28.6% | -12.2% | +40.8% | +33.8% |
| 1Y | +40.1% | -18.4% | +58.5% | +51.0% |
| 3Y | +19.7% | +43.2% | -23.5% | -20.1% |
| 5Y | +6.5% | +102.6% | -96.1% | -49.0% |
| All | +6.5% | +105.3% | -98.8% | -49.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling