+4.4%
GOOGL vs ARES
-9.0%
+13.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +6.1% | -3.0% | +2.2% |
| 7D | -11.1% | +10.5% | -21.6% | -12.6% |
| 30D | -16.6% | +16.8% | -33.4% | -18.9% |
| 3M | -23.4% | -3.2% | -20.2% | -22.9% |
| 6M | -24.5% | +16.4% | -40.9% | -26.4% |
| YTD | -7.5% | -12.4% | +4.9% | -7.9% |
| 1Y | +4.4% | -6.9% | +11.2% | +2.0% |
| All | +4.4% | -9.0% | +13.3% | +2.0% |
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