-20.1%
LVS vs ARES
-22.9%
+2.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.8% | +1.1% | -1.4% |
| 7D | -4.3% | -7.7% | +3.4% | -3.5% |
| 30D | -6.8% | -8.7% | +1.9% | -6.0% |
| 3M | -15.6% | +2.8% | -18.5% | -16.0% |
| 6M | -20.6% | +23.1% | -43.7% | -22.9% |
| YTD | -33.4% | -17.3% | -16.2% | -33.3% |
| 1Y | -20.1% | -24.3% | +4.2% | -22.5% |
| All | -20.1% | -22.9% | +2.7% | -22.5% |
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