+467.1%
DDOG vs ARES
+495.8%
-28.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.3% |
| 7D | -10.1% | -1.7% | -8.5% | -9.2% |
| 30D | -24.8% | +0.3% | -25.1% | -25.0% |
| 3M | -12.6% | +8.5% | -21.1% | -17.7% |
| 6M | +79.9% | +23.5% | +56.5% | +54.1% |
| YTD | +56.6% | -11.2% | +67.8% | +62.0% |
| 1Y | +61.6% | -19.3% | +80.9% | +74.6% |
| 3Y | +117.9% | +48.7% | +69.2% | +50.1% |
| 5Y | +54.2% | +106.5% | -52.3% | -14.1% |
| All | +467.1% | +495.8% | -28.7% | +115.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling