-9.7%
ARES vs GH
+57.4%
-67.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.3% |
| 7D | -0.3% | +0.9% | -1.3% | -0.5% |
| 30D | +15.3% | -4.5% | +19.7% | +15.7% |
| 3M | -5.4% | -6.2% | +0.8% | -5.4% |
| 6M | +10.0% | +55.0% | -44.9% | -8.1% |
| YTD | -14.7% | +51.6% | -66.3% | -28.8% |
| 1Y | -9.7% | +58.3% | -68.0% | -24.8% |
| All | -9.7% | +57.4% | -67.1% | -24.8% |
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