+205.2%
ARES vs PCOR
-8.1%
+213.3%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -3.0% | -3.2% |
| 7D | -0.3% | +2.2% | -2.5% | -1.1% |
| 30D | +15.3% | +37.4% | -22.2% | +2.4% |
| 3M | -5.4% | +33.2% | -38.6% | -15.5% |
| 6M | +10.0% | +60.6% | -50.6% | -9.4% |
| YTD | -14.7% | +6.2% | -20.8% | -19.3% |
| 1Y | -9.7% | -1.1% | -8.6% | -12.3% |
| 3Y | +35.8% | +48.4% | -12.6% | +10.2% |
| 5Y | +80.9% | -13.1% | +94.0% | +54.8% |
| All | +205.2% | -8.1% | +213.3% | +161.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 10y: compounded portfolio wealth divided by compounded PCOR 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…
10y analysis · Full analysis span regression · 6 months rolling