+1,046.5%
ARES vs DECK
+718.3%
+328.2%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.5% | -1.5% |
| 7D | -1.7% | -2.2% | +0.6% | -0.9% |
| 30D | +0.3% | -13.6% | +13.9% | +5.0% |
| 3M | +8.5% | -21.2% | +29.7% | +16.7% |
| 6M | +23.5% | -21.1% | +44.6% | +32.4% |
| YTD | -11.2% | -17.2% | +6.0% | -7.0% |
| 1Y | -19.3% | -30.7% | +11.5% | -11.2% |
| 3Y | +48.7% | -3.4% | +52.0% | +37.2% |
| 5Y | +106.5% | +25.5% | +81.0% | +67.0% |
| All | +1,046.5% | +718.3% | +328.2% | +520.9% |
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