-39.3%
NFLX vs ARES
-9.0%
-30.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.1% | -1.5% | +4.1% |
| 7D | +7.1% | +10.5% | -3.4% | +6.2% |
| 30D | -1.6% | +16.8% | -18.5% | -2.9% |
| 3M | -9.8% | -3.2% | -6.5% | -9.9% |
| 6M | -27.1% | +16.4% | -43.5% | -27.4% |
| YTD | -29.2% | -12.4% | -16.8% | -30.6% |
| 1Y | -39.3% | -6.9% | -32.4% | -41.5% |
| All | -39.3% | -9.0% | -30.3% | -41.5% |
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