-6.9%
ARES vs GTLB
+6.1%
-13.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | 0.0% | +6.1% | +6.1% |
| 7D | +10.5% | -9.7% | +20.2% | +12.6% |
| 30D | +16.8% | +1.7% | +15.1% | +16.1% |
| 3M | -3.2% | +43.6% | -46.8% | -10.9% |
| 6M | +16.4% | +113.0% | -96.5% | -2.9% |
| YTD | -12.4% | +39.5% | -51.9% | -22.1% |
| 1Y | -6.9% | +12.6% | -19.5% | -16.1% |
| All | -6.9% | +6.1% | -13.0% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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