-21.2%
PINS vs ARES
+643.1%
-664.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.1% | +2.6% | +2.1% |
| 7D | -9.4% | +0.8% | -10.1% | -9.8% |
| 30D | -10.2% | +16.7% | -26.9% | -17.9% |
| 3M | -19.0% | -2.6% | -16.4% | -18.2% |
| 6M | -7.4% | +13.0% | -20.3% | -15.3% |
| YTD | -25.7% | -11.7% | -14.0% | -23.4% |
| 1Y | -29.7% | -6.7% | -23.0% | -30.3% |
| 3Y | -38.1% | +40.5% | -78.6% | -54.9% |
| 5Y | -57.3% | +88.2% | -145.5% | -75.3% |
| All | -21.2% | +643.1% | -664.3% | -79.1% |
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 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