+713.1%
ARES vs GH
+446.7%
+266.4%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.0% | +3.0% | +1.4% |
| 7D | +0.5% | +0.6% | -0.1% | +0.4% |
| 30D | +19.7% | -6.9% | +26.6% | +21.0% |
| 3M | -9.0% | -4.9% | -4.1% | -8.8% |
| 6M | +11.5% | +54.1% | -42.5% | +0.5% |
| YTD | -13.8% | +48.5% | -62.4% | -22.0% |
| 1Y | -5.6% | +61.2% | -66.7% | -16.1% |
| 3Y | +36.1% | +570.3% | -534.2% | -15.4% |
| 5Y | +82.7% | +46.1% | +36.5% | +40.5% |
| All | +713.1% | +446.7% | +266.4% | +377.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling