-35.5%
PINS vs ARES
-9.0%
-26.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.1% | -1.9% | +2.4% |
| 7D | +1.4% | +10.5% | -9.1% | -1.6% |
| 30D | +5.8% | +16.8% | -11.1% | +0.9% |
| 3M | -17.0% | -3.2% | -13.8% | -16.5% |
| 6M | +1.8% | +16.4% | -14.7% | -3.1% |
| YTD | -18.0% | -12.4% | -5.6% | -19.5% |
| 1Y | -35.5% | -6.9% | -28.7% | -40.4% |
| All | -35.5% | -9.0% | -26.6% | -40.4% |
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