+390.4%
DDOG vs ARES
+478.3%
-87.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -0.7% |
| 7D | +2.9% | +0.5% | +2.4% | +2.4% |
| 30D | -31.6% | +19.7% | -51.3% | -39.2% |
| 3M | -27.0% | -9.0% | -18.0% | -24.4% |
| 6M | -10.3% | +11.5% | -21.8% | -18.8% |
| YTD | +35.4% | -13.8% | +49.3% | +40.0% |
| 1Y | -1.0% | -5.6% | +4.6% | -3.9% |
| 3Y | +76.7% | +36.1% | +40.5% | +26.6% |
| 5Y | -4.6% | +82.7% | -87.3% | -44.8% |
| All | +390.4% | +478.3% | -87.8% | +86.4% |
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 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