+193.2%
INTC vs ARES
+1,202.8%
-1,009.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.0% |
| 7D | -4.0% | +8.1% | -12.1% | -6.6% |
| 30D | -44.5% | +18.9% | -63.4% | -48.0% |
| 3M | -40.4% | +2.3% | -42.7% | -41.3% |
| 6M | -53.5% | +12.7% | -66.2% | -56.1% |
| YTD | +57.5% | -10.8% | +68.3% | +59.3% |
| 1Y | +51.2% | -5.3% | +56.5% | +49.4% |
| 3Y | +51.6% | +42.0% | +9.5% | +26.3% |
| 5Y | +23.5% | +88.3% | -64.8% | -9.6% |
| 10Y | +106.4% | +1,148.2% | -1,041.8% | -6.7% |
| All | +193.2% | +1,202.8% | -1,009.6% | +26.2% |
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 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