-17.6%
ARES vs GLXY
+7.0%
-24.6%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -7.0% | +4.0% | -1.8% |
| 7D | -2.7% | +4.5% | -7.2% | -3.5% |
| 30D | -2.4% | +28.8% | -31.2% | -7.4% |
| 3M | +3.9% | -23.0% | +27.0% | +8.1% |
| 6M | +26.4% | +17.0% | +9.4% | +18.8% |
| YTD | -14.9% | +12.5% | -27.4% | -20.5% |
| 1Y | -20.4% | -5.4% | -15.0% | -24.3% |
| All | -17.6% | +7.0% | -24.6% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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