+289.3%
INTC vs ARES
-18.2%
+307.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.0% | +5.5% | +4.7% |
| 7D | +7.1% | -1.7% | +8.7% | +7.4% |
| 30D | -5.2% | +0.3% | -5.5% | -5.3% |
| 3M | -14.3% | +8.5% | -22.8% | -15.5% |
| 6M | +110.2% | +23.5% | +86.7% | +101.7% |
| YTD | +159.6% | -11.2% | +170.8% | +163.4% |
| 1Y | +289.3% | -19.3% | +308.6% | +288.6% |
| All | +289.3% | -18.2% | +307.5% | +288.6% |
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