-13.6%
BKNG vs ARES
-9.0%
-4.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +6.1% | +3.7% | +8.1% |
| 7D | +15.6% | +10.5% | +5.0% | +12.5% |
| 30D | +8.0% | +16.8% | -8.9% | +3.6% |
| 3M | -11.8% | -3.2% | -8.6% | -11.4% |
| 6M | +3.8% | +16.4% | -12.7% | -1.3% |
| YTD | -19.6% | -12.4% | -7.2% | -17.1% |
| 1Y | -13.6% | -6.9% | -6.7% | -15.4% |
| All | -13.6% | -9.0% | -4.6% | -15.4% |
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