-28.8%
ACN vs ARES
-20.5%
-8.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -0.9% |
| 7D | -6.3% | -2.7% | -3.7% | -5.5% |
| 30D | -1.4% | -2.4% | +1.0% | -0.7% |
| 3M | +2.6% | +3.9% | -1.4% | +1.0% |
| 6M | -14.3% | +26.4% | -40.7% | -21.0% |
| YTD | -33.1% | -14.9% | -18.2% | -29.8% |
| 1Y | -28.8% | -20.4% | -8.4% | -27.9% |
| All | -28.8% | -20.5% | -8.2% | -27.9% |
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