+80.9%
ARES vs TENB
-25.2%
+106.1%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.4% | +1.0% | -1.9% |
| 7D | -0.3% | -7.0% | +6.7% | +1.9% |
| 30D | +15.3% | -0.6% | +15.9% | +14.6% |
| 3M | -5.4% | +10.9% | -16.3% | -10.6% |
| 6M | +10.0% | +95.4% | -85.4% | -17.5% |
| YTD | -14.7% | +74.5% | -89.1% | -34.0% |
| 1Y | -9.7% | +49.2% | -58.9% | -26.0% |
| 3Y | +35.8% | +9.7% | +26.1% | +22.3% |
| 5Y | +80.9% | -24.6% | +105.5% | +75.2% |
| All | +80.9% | -25.2% | +106.1% | +75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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