+250.7%
HOOD vs ARES
+139.6%
+111.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.2% |
| 7D | +17.1% | -1.7% | +18.8% | +19.1% |
| 30D | +31.6% | +0.3% | +31.3% | +31.7% |
| 3M | +38.2% | +8.5% | +29.8% | +27.1% |
| 6M | +48.5% | +23.5% | +25.1% | +21.1% |
| YTD | +8.0% | -11.2% | +19.2% | +16.8% |
| 1Y | +18.7% | -19.3% | +37.9% | +38.1% |
| 3Y | +999.1% | +48.7% | +950.4% | +650.6% |
| 5Y | +181.7% | +106.5% | +75.2% | +39.9% |
| All | +250.7% | +139.6% | +111.1% | +58.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling