+60.4%
DDOG vs ARES
-20.5%
+80.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -3.1% | +10.2% | +7.9% |
| 7D | +7.7% | -2.7% | +10.3% | +8.3% |
| 30D | -13.6% | -2.4% | -11.2% | -13.2% |
| 3M | -0.9% | +3.9% | -4.8% | -1.9% |
| 6M | +75.2% | +26.4% | +48.8% | +63.5% |
| YTD | +65.7% | -14.9% | +80.5% | +63.9% |
| 1Y | +60.4% | -20.4% | +80.8% | +55.2% |
| All | +60.4% | -20.5% | +80.9% | +55.2% |
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 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