-6.9%
ARES vs EAT
+109.8%
-116.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.3% | -0.1% | +5.4% |
| 7D | +10.5% | -0.1% | +10.7% | +10.5% |
| 30D | +16.8% | +13.5% | +3.3% | +15.0% |
| 3M | -3.2% | +1.0% | -4.2% | -4.0% |
| 6M | +16.4% | +57.3% | -40.8% | +7.4% |
| YTD | -12.4% | +53.6% | -66.0% | -17.5% |
| 1Y | -6.9% | +110.8% | -117.7% | -12.0% |
| All | -6.9% | +109.8% | -116.7% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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