+499.9%
DDOG vs ARES
+471.2%
+28.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -3.1% | +10.2% | +8.9% |
| 7D | +7.7% | -2.7% | +10.3% | +9.2% |
| 30D | -13.6% | -2.4% | -11.2% | -12.8% |
| 3M | -0.9% | +3.9% | -4.8% | -4.5% |
| 6M | +75.2% | +26.4% | +48.8% | +47.9% |
| YTD | +65.7% | -14.9% | +80.5% | +75.3% |
| 1Y | +60.4% | -20.4% | +80.8% | +74.2% |
| 3Y | +130.7% | +38.8% | +91.9% | +65.5% |
| 5Y | +59.9% | +97.0% | -37.1% | -8.8% |
| All | +499.9% | +471.2% | +28.7% | +133.3% |
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