+2.7%
META vs ARES
-10.4%
+13.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.3% | +2.5% | -0.3% |
| 7D | +3.1% | -0.3% | +3.4% | +3.1% |
| 30D | -18.2% | +15.3% | -33.5% | -20.1% |
| 3M | +7.8% | -5.4% | +13.2% | +8.8% |
| 6M | +3.6% | +10.0% | -6.4% | +2.2% |
| YTD | -5.3% | -14.7% | +9.4% | -2.7% |
| 1Y | +2.7% | -9.7% | +12.4% | +5.6% |
| All | +2.7% | -10.4% | +13.2% | +5.6% |
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