+1,508.0%
NFLX vs ARES
+1,196.0%
+312.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.0% | -4.4% | -5.0% |
| 7D | -4.2% | -1.7% | -2.6% | -3.8% |
| 30D | +5.5% | +0.3% | +5.2% | +5.3% |
| 3M | -4.1% | +8.5% | -12.5% | -7.0% |
| 6M | -20.7% | +23.5% | -44.2% | -27.0% |
| YTD | -16.5% | -11.2% | -5.3% | -15.4% |
| 1Y | -37.8% | -19.3% | -18.5% | -35.3% |
| 3Y | +77.9% | +48.7% | +29.2% | +45.2% |
| 5Y | +32.5% | +106.5% | -74.0% | -5.2% |
| 10Y | +703.6% | +1,055.3% | -351.8% | +269.6% |
| All | +1,508.0% | +1,196.0% | +312.0% | +629.1% |
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