+375.1%
DDOG vs ARES
+498.9%
-123.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.6% |
| 7D | -19.1% | +8.1% | -27.2% | -23.1% |
| 30D | -39.2% | +18.9% | -58.1% | -45.6% |
| 3M | -31.6% | +2.3% | -33.9% | -33.7% |
| 6M | -10.9% | +12.7% | -23.6% | -19.6% |
| YTD | +31.2% | -10.8% | +41.9% | +33.1% |
| 1Y | -10.7% | -5.3% | -5.4% | -13.1% |
| 3Y | +72.1% | +42.0% | +30.1% | +20.4% |
| 5Y | -5.5% | +88.3% | -93.8% | -46.2% |
| All | +375.1% | +498.9% | -123.8% | +77.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling