-62.0%
ALNY vs ARES
-9.0%
-53.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.1% | -5.4% | +0.4% |
| 7D | -30.7% | +10.5% | -41.2% | -31.2% |
| 30D | -26.7% | +16.8% | -43.6% | -27.8% |
| 3M | -26.4% | -3.2% | -23.2% | -26.1% |
| 6M | -45.9% | +16.4% | -62.4% | -46.6% |
| YTD | -59.5% | -12.4% | -47.1% | -61.3% |
| 1Y | -62.0% | -6.9% | -55.1% | -63.0% |
| All | -62.0% | -9.0% | -53.0% | -63.0% |
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