-29.2%
ETHA vs ARES
-5.3%
-23.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.1% | +2.3% | +1.0% |
| 7D | +2.9% | -2.7% | +5.6% | +4.6% |
| 30D | +31.4% | -2.4% | +33.8% | +32.8% |
| 3M | +48.9% | +3.9% | +45.0% | +43.8% |
| 6M | +20.9% | +26.4% | -5.5% | +2.3% |
| YTD | -17.2% | -14.9% | -2.3% | -9.7% |
| 1Y | -42.8% | -20.4% | -22.4% | -35.3% |
| All | -29.2% | -5.3% | -23.9% | -33.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling