-6.9%
ARES vs ET
+24.7%
-31.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.5% | +9.6% | +5.3% |
| 7D | +10.5% | -6.0% | +16.6% | +9.0% |
| 30D | +16.8% | -6.1% | +22.9% | +15.4% |
| 3M | -3.2% | -2.7% | -0.5% | -3.9% |
| 6M | +16.4% | +0.2% | +16.2% | +16.2% |
| YTD | -12.4% | +24.3% | -36.7% | -5.1% |
| 1Y | -6.9% | +26.4% | -33.3% | +1.0% |
| All | -6.9% | +24.7% | -31.6% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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