+111.2%
AMD vs ARES
-6.8%
+118.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +4.1% | +10.7% | +13.8% |
| 7D | +6.5% | +8.1% | -1.7% | +4.9% |
| 30D | -15.3% | +18.9% | -34.2% | -18.5% |
| 3M | +9.7% | +2.3% | +7.4% | +9.0% |
| 6M | +13.2% | +12.7% | +0.5% | +9.7% |
| YTD | +140.6% | -10.8% | +151.3% | +133.8% |
| 1Y | +111.2% | -5.3% | +116.5% | +101.3% |
| All | +111.2% | -6.8% | +118.0% | +101.3% |
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