-37.5%
BABA vs ARES
-6.8%
-30.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.1% | -2.4% | -2.5% |
| 7D | +2.4% | +8.1% | -5.8% | +0.9% |
| 30D | -7.8% | +18.9% | -26.7% | -10.5% |
| 3M | -22.4% | +2.3% | -24.7% | -22.9% |
| 6M | -26.0% | +12.7% | -38.7% | -27.9% |
| YTD | -29.3% | -10.8% | -18.5% | -28.4% |
| 1Y | -37.5% | -5.3% | -32.2% | -36.3% |
| All | -37.5% | -6.8% | -30.7% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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