-38.9%
PINS vs ARES
+40.9%
-79.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.1% | +2.6% | +1.9% |
| 7D | -9.4% | +0.8% | -10.1% | -9.7% |
| 30D | -10.2% | +16.7% | -26.9% | -16.0% |
| 3M | -19.0% | -2.6% | -16.4% | -18.4% |
| 6M | -7.4% | +13.0% | -20.3% | -13.1% |
| YTD | -25.7% | -11.7% | -14.0% | -23.1% |
| 1Y | -29.7% | -6.7% | -23.0% | -29.5% |
| All | -38.9% | +40.9% | -79.8% | -49.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling