-6.9%
ARES vs ETSY
+60.7%
-67.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +7.1% | -1.0% | +5.2% |
| 7D | +10.5% | +4.2% | +6.3% | +9.9% |
| 30D | +16.8% | +35.8% | -18.9% | +12.9% |
| 3M | -3.2% | +11.4% | -14.6% | -4.7% |
| 6M | +16.4% | +50.3% | -33.9% | +10.3% |
| YTD | -12.4% | +73.6% | -86.0% | -18.8% |
| 1Y | -6.9% | +65.2% | -72.0% | -12.6% |
| All | -6.9% | +60.7% | -67.6% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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