+1,216.8%
ARES vs DECK
+874.1%
+342.7%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.6% |
| 7D | +4.5% | +5.8% | -1.2% | +2.7% |
| 30D | +15.7% | +7.9% | +7.9% | +12.9% |
| 3M | -2.0% | -11.4% | +9.4% | +1.8% |
| 6M | +10.4% | -16.6% | +27.0% | +16.5% |
| YTD | -14.2% | -16.4% | +2.1% | -10.4% |
| 1Y | -7.8% | +8.6% | -16.4% | -11.8% |
| 3Y | +41.4% | -15.1% | +56.5% | +37.3% |
| 5Y | +83.7% | +22.9% | +60.8% | +49.2% |
| All | +1,216.8% | +874.1% | +342.7% | +577.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling