+50.6%
DDOG vs ARES
+105.3%
-54.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.1% | -0.2% | -0.6% |
| 7D | -6.1% | -0.3% | -5.7% | -5.8% |
| 30D | -10.1% | +1.3% | -11.4% | -11.1% |
| 3M | -9.3% | +10.4% | -19.6% | -16.3% |
| 6M | +67.2% | +29.0% | +38.2% | +35.9% |
| YTD | +54.6% | -12.2% | +66.8% | +62.3% |
| 1Y | +54.1% | -18.4% | +72.5% | +67.6% |
| 3Y | +115.3% | +43.2% | +72.1% | +30.7% |
| 5Y | +50.6% | +102.6% | -52.0% | -36.9% |
| All | +50.6% | +105.3% | -54.7% | -36.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling