+222.1%
LNG vs ARES
+94.4%
+127.7%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | 0.0% |
| 7D | -4.7% | -6.1% | +1.4% | -3.6% |
| 30D | +3.8% | -7.5% | +11.3% | +5.2% |
| 3M | +16.2% | +0.1% | +16.0% | +15.5% |
| 6M | +11.7% | +30.3% | -18.6% | +4.1% |
| YTD | +44.2% | -16.6% | +60.8% | +48.3% |
| 1Y | +18.6% | -26.1% | +44.7% | +25.2% |
| 3Y | +77.4% | +36.4% | +41.0% | +57.7% |
| All | +222.1% | +94.4% | +127.7% | +152.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling