-6.9%
ARES vs LSCC
+57.8%
-64.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.3% | +4.9% | +6.0% |
| 7D | +10.5% | +3.0% | +7.6% | +10.0% |
| 30D | +16.8% | -19.3% | +36.1% | +20.7% |
| 3M | -3.2% | -22.3% | +19.1% | +0.3% |
| 6M | +16.4% | -14.6% | +31.0% | +16.3% |
| YTD | -12.4% | +45.8% | -58.2% | -26.5% |
| 1Y | -6.9% | +69.6% | -76.5% | -24.8% |
| All | -6.9% | +57.8% | -64.7% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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