+25.7%
ABNB vs ARES
+247.9%
-222.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.3% |
| 7D | -4.0% | -1.7% | -2.3% | -3.1% |
| 30D | +19.3% | +0.3% | +19.0% | +18.8% |
| 3M | +36.1% | +8.5% | +27.6% | +28.3% |
| 6M | +34.2% | +23.5% | +10.8% | +16.1% |
| YTD | +34.1% | -11.2% | +45.3% | +38.3% |
| 1Y | +45.1% | -19.3% | +64.4% | +57.0% |
| 3Y | +37.1% | +48.7% | -11.5% | -6.9% |
| 5Y | +15.2% | +106.5% | -91.4% | -40.7% |
| All | +25.7% | +247.9% | -222.1% | -34.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling