+39.4%
GOOGL vs ARES
-22.9%
+62.3%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.8% | +3.4% | +1.1% |
| 7D | -2.8% | -7.7% | +4.9% | -1.4% |
| 30D | -3.2% | -8.7% | +5.5% | -1.6% |
| 3M | -6.6% | +2.8% | -9.4% | -7.2% |
| 6M | +8.5% | +23.1% | -14.6% | +5.1% |
| YTD | +6.5% | -17.3% | +23.7% | +7.8% |
| 1Y | +39.4% | -24.3% | +63.7% | +40.2% |
| All | +39.4% | -22.9% | +62.3% | +40.2% |
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 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