-18.4%
ARES vs COO
-2.5%
-15.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.7% | +1.6% | 0.0% |
| 7D | -0.3% | -2.3% | +2.0% | +0.6% |
| 30D | +1.3% | -8.8% | +10.1% | +5.0% |
| 3M | +10.4% | +1.3% | +9.0% | +9.4% |
| 6M | +29.0% | -11.6% | +40.6% | +38.3% |
| YTD | -12.2% | -17.4% | +5.2% | -2.3% |
| 1Y | -18.4% | -1.6% | -16.8% | -13.9% |
| All | -18.4% | -2.5% | -15.9% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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