-12.1%
DASH vs ARES
-7.5%
-4.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.0% | -1.6% | -1.0% |
| 7D | -4.5% | +0.5% | -5.0% | -4.7% |
| 30D | -6.8% | +19.7% | -26.5% | -11.9% |
| 3M | -20.7% | -9.0% | -11.7% | -18.8% |
| 6M | +15.1% | +11.5% | +3.5% | +10.5% |
| YTD | -24.3% | -13.8% | -10.4% | -25.8% |
| 1Y | -12.1% | -5.6% | -6.6% | -13.0% |
| All | -12.1% | -7.5% | -4.6% | -13.0% |
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