-26.1%
ARES vs GH
+176.0%
-202.1%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +0.9% |
| 7D | -6.1% | -2.5% | -3.6% | -5.7% |
| 30D | -7.5% | -4.7% | -2.8% | -6.9% |
| 3M | +0.1% | +20.2% | -20.1% | -4.3% |
| 6M | +30.3% | +78.8% | -48.5% | +13.8% |
| YTD | -16.6% | +54.1% | -70.7% | -25.1% |
| 1Y | -26.1% | +177.1% | -203.2% | -39.7% |
| All | -26.1% | +176.0% | -202.1% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 1y: compounded portfolio wealth divided by compounded GH 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…
1y analysis · Full analysis span regression · 6 months rolling