+75.5%
FDX vs ARES
-18.8%
+94.3%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -2.5% |
| 7D | -3.3% | -0.3% | -3.0% | -3.3% |
| 30D | -1.4% | +1.3% | -2.7% | -1.5% |
| 3M | -4.5% | +10.4% | -14.9% | -5.2% |
| 6M | +9.4% | +29.0% | -19.6% | +7.1% |
| YTD | +36.0% | -12.2% | +48.2% | +38.8% |
| 1Y | +75.5% | -18.4% | +94.0% | +75.1% |
| All | +75.5% | -18.8% | +94.3% | +75.1% |
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