+250.2%
DOCN vs ARES
-18.2%
+268.4%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.8% | +3.1% |
| 7D | +1.1% | -1.7% | +2.8% | +1.7% |
| 30D | -9.6% | +0.3% | -9.9% | -9.9% |
| 3M | -37.7% | +8.5% | -46.2% | -39.5% |
| 6M | +115.2% | +23.5% | +91.7% | +97.9% |
| YTD | +133.7% | -11.2% | +145.0% | +137.8% |
| 1Y | +250.2% | -19.3% | +269.4% | +262.0% |
| All | +250.2% | -18.2% | +268.4% | +262.0% |
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