-99.6%
DFNS vs ARES
-9.0%
-90.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | +6.1% | -24.5% | -25.8% |
| 7D | -27.7% | +10.5% | -38.2% | -38.4% |
| 30D | -58.0% | +16.8% | -74.8% | -66.9% |
| 3M | -94.0% | -3.2% | -90.8% | -93.8% |
| 6M | -94.6% | +16.4% | -111.0% | -95.6% |
| YTD | -99.4% | -12.4% | -87.0% | -99.3% |
| 1Y | -99.6% | -6.9% | -92.8% | -99.6% |
| All | -99.6% | -9.0% | -90.7% | -99.6% |
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 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