+257.6%
ALAB vs ARES
+10.3%
+247.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.6% | -3.2% |
| 7D | +16.3% | +0.5% | +15.8% | +16.1% |
| 30D | -26.1% | +19.7% | -45.8% | -34.7% |
| 3M | -31.3% | -9.0% | -22.3% | -27.6% |
| 6M | -1.0% | +11.5% | -12.6% | -10.4% |
| YTD | +33.3% | -13.8% | +47.2% | +42.9% |
| 1Y | +53.5% | -5.6% | +59.1% | +49.8% |
| All | +257.6% | +10.3% | +247.3% | +212.2% |
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