+207.4%
ALAB vs ARES
+9.8%
+197.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.2% | +6.1% | +6.1% |
| 7D | -26.3% | +4.5% | -30.8% | -28.6% |
| 30D | -50.1% | +15.7% | -65.9% | -55.0% |
| 3M | -42.5% | -2.0% | -40.5% | -42.5% |
| 6M | -10.8% | +10.4% | -21.3% | -18.9% |
| YTD | +14.6% | -14.2% | +28.9% | +23.1% |
| 1Y | +17.1% | -7.8% | +24.9% | +16.7% |
| All | +207.4% | +9.8% | +197.6% | +168.8% |
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