+400.4%
ALAB vs ARES
+13.7%
+386.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.0% | +10.7% | +10.4% |
| 7D | +7.2% | -1.7% | +8.9% | +8.5% |
| 30D | -2.5% | +0.3% | -2.8% | -3.1% |
| 3M | -13.3% | +8.5% | -21.8% | -18.6% |
| 6M | +172.8% | +23.5% | +149.4% | +127.8% |
| YTD | +86.6% | -11.2% | +97.8% | +97.7% |
| 1Y | +65.2% | -19.3% | +84.4% | +90.1% |
| All | +400.4% | +13.7% | +386.7% | +331.8% |
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 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