-22.2%
ARES vs FIGR
+6.3%
-28.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.4% | -7.5% | -2.0% |
| 7D | -0.3% | +13.5% | -13.9% | -2.2% |
| 30D | +1.3% | +33.7% | -32.4% | -3.2% |
| 3M | +10.4% | +37.3% | -27.0% | +4.5% |
| 6M | +29.0% | +25.5% | +3.5% | +22.6% |
| YTD | -12.2% | -6.3% | -5.9% | -14.0% |
| All | -22.2% | +6.3% | -28.5% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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