-66.0%
FLUT vs ARES
-20.5%
-45.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.7% | -0.2% |
| 7D | -2.6% | -2.7% | +0.1% | -1.6% |
| 30D | +5.4% | -2.4% | +7.8% | +6.2% |
| 3M | -10.8% | +3.9% | -14.7% | -12.1% |
| 6M | -9.2% | +26.4% | -35.6% | -18.6% |
| YTD | -53.8% | -14.9% | -38.9% | -50.8% |
| 1Y | -66.0% | -20.4% | -45.6% | -63.0% |
| All | -66.0% | -20.5% | -45.4% | -63.0% |
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