-20.4%
ARES vs GLXY
-1.8%
-18.6%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -7.0% | +4.0% | -1.6% |
| 7D | -2.7% | +4.5% | -7.2% | -3.6% |
| 30D | -2.4% | +28.8% | -31.2% | -7.9% |
| 3M | +3.9% | -23.0% | +27.0% | +8.9% |
| 6M | +26.4% | +17.0% | +9.4% | +17.5% |
| YTD | -14.9% | +12.5% | -27.4% | -21.6% |
| 1Y | -20.4% | -5.4% | -15.0% | -22.8% |
| All | -20.4% | -1.8% | -18.6% | -22.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling