+23.7%
FLEX vs ARES
-5.6%
+29.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.1% | -2.5% | -2.6% |
| 7D | -13.6% | +8.1% | -21.8% | -14.7% |
| 30D | -36.5% | +18.9% | -55.4% | -38.6% |
| 3M | -36.4% | +2.3% | -38.8% | -36.7% |
| 6M | -46.5% | +12.7% | -59.2% | -47.4% |
| YTD | +25.9% | -10.8% | +36.7% | +25.9% |
| All | +23.7% | -5.6% | +29.3% | +21.5% |
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