-24.3%
ARES vs GRMN
+16.1%
-40.4%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | -7.7% | -1.8% | -5.9% | -7.2% |
| 30D | -8.7% | -12.1% | +3.4% | -5.2% |
| 3M | +2.8% | +18.0% | -15.2% | -3.4% |
| 6M | +23.1% | +13.7% | +9.3% | +17.3% |
| YTD | -17.3% | +35.3% | -52.6% | -27.4% |
| 1Y | -24.3% | +17.2% | -41.5% | -33.0% |
| All | -24.3% | +16.1% | -40.4% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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