-19.3%
ARES vs DECK
-30.4%
+11.1%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.5% | -1.4% |
| 7D | -1.7% | -2.2% | +0.6% | -1.1% |
| 30D | +0.3% | -13.6% | +13.9% | +3.9% |
| 3M | +8.5% | -21.2% | +29.7% | +14.9% |
| 6M | +23.5% | -21.1% | +44.6% | +30.1% |
| YTD | -11.2% | -17.2% | +6.0% | -6.6% |
| 1Y | -19.3% | -30.7% | +11.5% | -14.7% |
| All | -19.3% | -30.4% | +11.1% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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