+1,164.6%
ARES vs DECK
+542.3%
+622.3%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.5% | -1.4% |
| 7D | -1.7% | -2.2% | +0.6% | -1.0% |
| 30D | +0.3% | -13.6% | +13.9% | +4.6% |
| 3M | +8.5% | -21.2% | +29.7% | +16.1% |
| 6M | +23.5% | -21.1% | +44.6% | +31.7% |
| YTD | -11.2% | -17.2% | +6.0% | -7.3% |
| 1Y | -19.3% | -30.7% | +11.5% | -11.8% |
| 3Y | +48.7% | -3.4% | +52.0% | +39.2% |
| 5Y | +106.5% | +25.5% | +81.0% | +72.4% |
| 10Y | +1,055.3% | +714.7% | +340.7% | +562.1% |
| All | +1,164.6% | +542.3% | +622.3% | +629.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling