+999.8%
ARES vs GAP
+28.3%
+971.5%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.6% | +1.5% | -2.0% |
| 7D | -2.7% | -3.2% | +0.5% | -2.0% |
| 30D | -2.4% | -0.7% | -1.7% | -2.6% |
| 3M | +3.9% | -0.5% | +4.4% | +3.6% |
| 6M | +26.4% | -5.0% | +31.4% | +26.2% |
| YTD | -14.9% | -14.7% | -0.2% | -13.0% |
| 1Y | -20.4% | -8.6% | -11.8% | -20.2% |
| 3Y | +38.8% | +108.4% | -69.6% | +8.7% |
| 5Y | +97.0% | +5.8% | +91.2% | +68.3% |
| 10Y | +999.8% | +29.6% | +970.1% | +687.1% |
| All | +999.8% | +28.3% | +971.5% | +687.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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