+54.0%
DOCN vs ARES
-8.8%
+62.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.5% |
| 7D | -19.2% | +4.5% | -23.7% | -20.1% |
| 30D | -43.1% | +15.7% | -58.8% | -45.5% |
| 3M | -40.7% | -2.0% | -38.7% | -40.6% |
| 6M | -55.0% | +10.4% | -65.4% | -56.7% |
| YTD | +50.6% | -14.2% | +64.9% | +53.3% |
| 1Y | +54.0% | -7.8% | +61.7% | +44.1% |
| All | +54.0% | -8.8% | +62.7% | +44.1% |
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