-7.8%
ARES vs ACGL
+22.6%
-30.3%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.0% | +3.2% | +0.4% |
| 7D | +4.5% | +0.9% | +3.7% | +4.6% |
| 30D | +15.7% | +13.7% | +2.0% | +16.1% |
| 3M | -2.0% | +8.0% | -10.1% | -2.1% |
| 6M | +10.4% | +13.3% | -2.9% | +11.9% |
| YTD | -14.2% | +11.8% | -26.1% | -15.5% |
| 1Y | -7.8% | +22.2% | -30.0% | -10.0% |
| All | -7.8% | +22.6% | -30.3% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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