-44.1%
ETHA vs ARES
-4.1%
-39.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.3% | -3.9% |
| 7D | -12.5% | +0.5% | -13.0% | -12.9% |
| 30D | -19.8% | +19.7% | -39.5% | -27.9% |
| 3M | +3.1% | -9.0% | +12.1% | +8.1% |
| 6M | -13.8% | +11.5% | -25.3% | -20.6% |
| YTD | -34.6% | -13.8% | -20.7% | -29.6% |
| 1Y | -38.7% | -5.6% | -33.1% | -37.9% |
| All | -44.1% | -4.1% | -39.9% | -48.2% |
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