+1,112.5%
ARES vs GPN
+179.1%
+933.4%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.7% | -0.4% | -1.8% |
| 7D | -2.7% | -6.2% | +3.6% | +0.3% |
| 30D | -2.4% | +1.0% | -3.4% | -3.0% |
| 3M | +3.9% | +36.9% | -33.0% | -11.1% |
| 6M | +26.4% | +16.8% | +9.6% | +16.0% |
| YTD | -14.9% | +13.2% | -28.1% | -21.3% |
| 1Y | -20.4% | +1.4% | -21.9% | -22.8% |
| 3Y | +38.8% | -28.6% | +67.4% | +54.1% |
| 5Y | +97.0% | -47.0% | +144.0% | +143.7% |
| 10Y | +999.8% | +25.2% | +974.6% | +983.7% |
| All | +1,112.5% | +179.1% | +933.4% | +926.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling