+88.9%
AMD vs ARES
-8.8%
+97.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.2% | +10.8% | +11.0% |
| 7D | -11.0% | +4.5% | -15.6% | -11.8% |
| 30D | -30.5% | +15.7% | -46.2% | -32.8% |
| 3M | -8.2% | -2.0% | -6.2% | -7.9% |
| 6M | +6.6% | +10.4% | -3.9% | +3.8% |
| YTD | +109.7% | -14.2% | +123.9% | +105.2% |
| 1Y | +88.9% | -7.8% | +96.7% | +77.6% |
| All | +88.9% | -8.8% | +97.7% | +77.6% |
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