-12.7%
DASH vs ARES
-6.8%
-5.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -2.8% | +8.1% | -10.9% | -5.3% |
| 30D | -9.3% | +18.9% | -28.2% | -14.2% |
| 3M | -15.1% | +2.3% | -17.4% | -16.1% |
| 6M | +8.7% | +12.7% | -4.0% | +4.0% |
| YTD | -21.3% | -10.8% | -10.5% | -23.9% |
| 1Y | -12.7% | -5.3% | -7.3% | -16.4% |
| All | -12.7% | -6.8% | -5.8% | -16.4% |
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