+188.9%
PAAS vs ARES
+1,191.6%
-1,002.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | +8.4% | +4.5% | +3.8% | +7.2% |
| 30D | -7.2% | +15.7% | -22.9% | -10.7% |
| 3M | -14.0% | -2.0% | -12.0% | -13.9% |
| 6M | -26.8% | +10.4% | -37.2% | -29.1% |
| YTD | -19.8% | -14.2% | -5.6% | -17.9% |
| 1Y | +22.8% | -7.8% | +30.6% | +23.4% |
| 3Y | +183.6% | +41.4% | +142.3% | +148.0% |
| 5Y | +73.8% | +83.7% | -9.8% | +38.3% |
| All | +188.9% | +1,191.6% | -1,002.7% | +93.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling