-38.7%
NOW vs ARES
-9.0%
-29.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.1% | -6.5% | -2.4% |
| 7D | -27.5% | +10.5% | -38.0% | -30.4% |
| 30D | -20.0% | +16.8% | -36.9% | -24.9% |
| 3M | -7.9% | -3.2% | -4.7% | -6.9% |
| 6M | +18.3% | +16.4% | +1.9% | +11.1% |
| YTD | -29.0% | -12.4% | -16.6% | -31.0% |
| 1Y | -38.7% | -6.9% | -31.8% | -42.5% |
| All | -38.7% | -9.0% | -29.8% | -42.5% |
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