-6.9%
ARES vs GPN
+20.6%
-27.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.9% | +8.1% | +6.9% |
| 7D | +10.5% | +15.0% | -4.5% | +4.3% |
| 30D | +16.8% | +16.9% | -0.1% | +9.5% |
| 3M | -3.2% | +9.2% | -12.4% | -6.8% |
| 6M | +16.4% | +34.7% | -18.3% | +2.0% |
| YTD | -12.4% | +25.4% | -37.8% | -20.9% |
| 1Y | -6.9% | +21.7% | -28.6% | -14.8% |
| All | -6.9% | +20.6% | -27.5% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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