+35.4%
ARES vs ETSY
+6.4%
+29.0%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.6% | -3.3% | -2.9% |
| 7D | -7.7% | -12.7% | +5.0% | -5.9% |
| 30D | -8.7% | -9.9% | +1.2% | -7.4% |
| 3M | +2.8% | +4.2% | -1.3% | +1.7% |
| 6M | +23.1% | +34.2% | -11.1% | +16.2% |
| YTD | -17.3% | +29.1% | -46.4% | -21.7% |
| 1Y | -24.3% | +23.8% | -48.1% | -28.6% |
| All | +35.4% | +6.4% | +29.0% | +21.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling