-18.4%
ARES vs DAR
+108.5%
-126.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.9% | -4.0% | -1.1% |
| 7D | -0.3% | -0.9% | +0.5% | -0.3% |
| 30D | +1.3% | +13.0% | -11.7% | +1.0% |
| 3M | +10.4% | +15.0% | -4.6% | +9.3% |
| 6M | +29.0% | +26.8% | +2.2% | +25.6% |
| YTD | -12.2% | +86.4% | -98.6% | -18.5% |
| 1Y | -18.4% | +115.1% | -133.5% | -26.4% |
| All | -18.4% | +108.5% | -126.9% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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