-25.5%
ARES vs KRMN
+14.6%
-40.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.4% | -0.4% | -2.3% |
| 7D | -7.7% | -15.1% | +7.4% | -4.6% |
| 30D | -8.7% | -44.5% | +35.8% | +2.7% |
| 3M | +2.8% | -25.0% | +27.9% | +7.6% |
| 6M | +23.1% | -66.5% | +89.6% | +51.3% |
| YTD | -17.3% | -53.0% | +35.7% | -9.7% |
| 1Y | -24.3% | -44.7% | +20.4% | -22.9% |
| All | -25.5% | +14.6% | -40.1% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 5y: compounded portfolio wealth divided by compounded KRMN 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…
5y analysis · Full analysis span regression · 6 months rolling