+961.2%
ARES vs PSKY
-74.6%
+1,035.7%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | +0.4% |
| 7D | -6.1% | -2.4% | -3.7% | -5.6% |
| 30D | -7.5% | +11.6% | -19.1% | -9.5% |
| 3M | +0.1% | +1.5% | -1.4% | -0.4% |
| 6M | +30.3% | +7.7% | +22.6% | +27.7% |
| YTD | -16.6% | -20.1% | +3.5% | -14.2% |
| 1Y | -26.1% | -38.3% | +12.2% | -20.4% |
| 3Y | +36.4% | -17.7% | +54.2% | +29.1% |
| 5Y | +95.0% | -69.9% | +164.9% | +124.9% |
| All | +961.2% | -74.6% | +1,035.7% | +894.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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