-20.2%
BKNG vs ARES
-24.4%
+4.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.8% | +3.3% | +1.2% |
| 7D | -10.7% | -7.7% | -3.0% | -9.0% |
| 30D | -18.1% | -8.7% | -9.4% | -16.4% |
| 3M | +8.5% | +2.8% | +5.7% | +7.5% |
| 6M | -0.1% | +23.1% | -23.1% | -6.6% |
| YTD | -18.2% | -17.3% | -1.0% | -15.9% |
| All | -20.2% | -24.4% | +4.2% | -23.7% |
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