+1,130.8%
ARES vs ETSY
+187.1%
+943.7%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.8% |
| 7D | +0.5% | -1.0% | +1.5% | +0.6% |
| 30D | +19.7% | +7.3% | +12.3% | +18.1% |
| 3M | -9.0% | +10.3% | -19.3% | -10.9% |
| 6M | +11.5% | +55.1% | -43.5% | +2.2% |
| YTD | -13.8% | +60.5% | -74.4% | -22.4% |
| 1Y | -5.6% | +52.2% | -57.8% | -14.2% |
| 3Y | +36.1% | +40.8% | -4.7% | +20.5% |
| 5Y | +82.7% | -67.3% | +150.0% | +96.3% |
| 10Y | +1,101.7% | +659.4% | +442.3% | +758.9% |
| All | +1,130.8% | +187.1% | +943.7% | +817.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling