+79.2%
DDOG vs ARES
+43.8%
+35.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.2% | -3.9% | -1.2% |
| 7D | -16.9% | +5.0% | -21.9% | -18.6% |
| 30D | -38.8% | +19.1% | -57.8% | -43.2% |
| 3M | -23.2% | +3.1% | -26.3% | -24.8% |
| 6M | -10.3% | +12.9% | -23.1% | -16.0% |
| YTD | +32.1% | -10.7% | +42.7% | +35.5% |
| 1Y | -6.1% | -5.5% | -0.5% | -6.6% |
| 3Y | +79.2% | +45.0% | +34.2% | +41.5% |
| All | +79.2% | +43.8% | +35.4% | +41.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling