+44.8%
ARES vs EAT
+637.6%
-592.9%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.1% |
| 7D | -1.7% | 0.0% | -1.7% | -1.7% |
| 30D | +0.3% | +1.9% | -1.6% | -0.6% |
| 3M | +8.5% | +68.7% | -60.2% | -5.4% |
| 6M | +23.5% | +66.9% | -43.4% | +6.9% |
| YTD | -11.2% | +60.4% | -71.6% | -22.4% |
| 1Y | -19.3% | +44.0% | -63.3% | -27.7% |
| All | +44.8% | +637.6% | -592.9% | -0.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling