-26.1%
ARES vs TPG
-16.9%
-9.2%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | -0.6% |
| 7D | -6.1% | -9.4% | +3.3% | +2.3% |
| 30D | -7.5% | -5.3% | -2.3% | -3.5% |
| 3M | +0.1% | +12.9% | -12.8% | -10.8% |
| 6M | +30.3% | +20.1% | +10.2% | +9.9% |
| YTD | -16.6% | -22.5% | +5.9% | +0.3% |
| 1Y | -26.1% | -19.7% | -6.4% | -13.4% |
| All | -26.1% | -16.9% | -9.2% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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