+305.0%
INTC vs ARES
-22.9%
+327.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.8% | -2.8% | -5.0% |
| 7D | +9.4% | -7.7% | +17.1% | +11.1% |
| 30D | +2.7% | -8.7% | +11.4% | +4.4% |
| 3M | -6.3% | +2.8% | -9.1% | -6.8% |
| 6M | +114.5% | +23.1% | +91.4% | +105.0% |
| YTD | +171.9% | -17.3% | +189.1% | +179.3% |
| 1Y | +305.0% | -24.3% | +329.3% | +306.5% |
| All | +305.0% | -22.9% | +327.9% | +306.5% |
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 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