-6.9%
ARES vs P
+19.7%
-26.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -5.0% | +11.1% | +6.6% |
| 7D | +10.5% | -19.4% | +29.9% | +12.9% |
| 30D | +16.8% | -22.3% | +39.2% | +19.7% |
| 3M | -3.2% | +33.2% | -36.4% | -8.3% |
| 6M | +16.4% | +53.6% | -37.2% | +7.1% |
| YTD | -12.4% | +66.8% | -79.2% | -20.4% |
| 1Y | -6.9% | +17.5% | -24.4% | -15.0% |
| All | -6.9% | +19.7% | -26.6% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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