+132.8%
AMD vs ARES
-6.6%
+139.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.1% | +8.4% | +7.6% |
| 7D | +13.1% | +0.8% | +12.4% | +13.0% |
| 30D | -7.0% | +16.7% | -23.7% | -10.2% |
| 3M | +16.6% | -2.6% | +19.2% | +17.3% |
| 6M | +20.5% | +13.0% | +7.6% | +16.8% |
| YTD | +158.2% | -11.7% | +169.9% | +151.9% |
| 1Y | +132.8% | -6.7% | +139.5% | +123.3% |
| All | +132.8% | -6.6% | +139.4% | +123.3% |
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