+24.1%
MET vs ARES
-20.5%
+44.7%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.9% |
| 7D | -0.8% | -2.7% | +1.9% | -0.1% |
| 30D | -1.4% | -2.4% | +1.0% | -0.9% |
| 3M | +12.5% | +3.9% | +8.6% | +10.9% |
| 6M | +37.1% | +26.4% | +10.7% | +27.9% |
| YTD | +23.8% | -14.9% | +38.7% | +27.9% |
| 1Y | +24.1% | -20.4% | +44.5% | +26.4% |
| All | +24.1% | -20.5% | +44.7% | +26.4% |
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 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