-6.9%
ARES vs GPC
+6.5%
-13.3%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.7% | +4.4% | +5.6% |
| 7D | +10.5% | +4.1% | +6.4% | +9.2% |
| 30D | +16.8% | +0.1% | +16.7% | +16.5% |
| 3M | -3.2% | -3.9% | +0.7% | -2.3% |
| 6M | +16.4% | +24.4% | -8.0% | +7.8% |
| YTD | -12.4% | +5.7% | -18.1% | -16.4% |
| 1Y | -6.9% | +6.8% | -13.6% | -11.9% |
| All | -6.9% | +6.5% | -13.3% | -11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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