+409.8%
LNG vs ARES
+1,181.8%
-772.0%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.1% | -4.4% | -5.2% |
| 7D | -6.2% | -0.3% | -5.8% | -6.1% |
| 30D | +8.0% | +1.3% | +6.7% | +7.5% |
| 3M | +16.9% | +10.4% | +6.5% | +13.4% |
| 6M | +8.7% | +29.0% | -20.3% | +0.5% |
| YTD | +43.0% | -12.2% | +55.2% | +44.7% |
| 1Y | +19.4% | -18.4% | +37.9% | +22.5% |
| 3Y | +74.7% | +43.2% | +31.5% | +51.5% |
| 5Y | +222.4% | +102.6% | +119.8% | +147.0% |
| 10Y | +532.2% | +1,029.6% | -497.4% | +200.3% |
| All | +409.8% | +1,181.8% | -772.0% | +121.4% |
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