+57.4%
INTC vs ARES
-9.0%
+66.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +6.1% | -9.9% | -4.7% |
| 7D | -39.0% | +10.5% | -49.5% | -40.2% |
| 30D | -49.8% | +16.8% | -66.7% | -51.4% |
| 3M | -42.2% | -3.2% | -39.0% | -41.6% |
| 6M | -39.2% | +16.4% | -55.6% | -41.0% |
| YTD | +57.9% | -12.4% | +70.3% | +63.9% |
| 1Y | +57.4% | -6.9% | +64.2% | +49.2% |
| All | +57.4% | -9.0% | +66.3% | +49.2% |
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