+961.2%
ARES vs ETSY
+431.9%
+529.3%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.9% | +0.4% |
| 7D | -6.1% | -4.9% | -1.2% | -5.1% |
| 30D | -7.5% | -8.6% | +1.1% | -6.0% |
| 3M | +0.1% | +4.8% | -4.7% | -1.5% |
| 6M | +30.3% | +38.1% | -7.8% | +20.2% |
| YTD | -16.6% | +31.2% | -47.9% | -22.8% |
| 1Y | -26.1% | +22.1% | -48.2% | -31.3% |
| 3Y | +36.4% | +12.2% | +24.2% | +24.0% |
| 5Y | +95.0% | -66.5% | +161.4% | +113.4% |
| All | +961.2% | +431.9% | +529.3% | +649.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling