-58.4%
PINS vs ARES
+81.3%
-139.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.3% | +2.8% | +1.4% |
| 7D | -3.4% | -0.3% | -3.1% | -3.3% |
| 30D | -14.5% | +15.3% | -29.8% | -21.5% |
| 3M | -16.5% | -5.4% | -11.1% | -14.3% |
| 6M | -7.0% | +10.0% | -17.0% | -14.0% |
| YTD | -26.1% | -14.7% | -11.5% | -21.9% |
| 1Y | -30.0% | -9.7% | -20.3% | -29.1% |
| 3Y | -38.5% | +35.8% | -74.3% | -57.5% |
| 5Y | -58.4% | +80.9% | -139.3% | -80.2% |
| All | -58.4% | +81.3% | -139.7% | -80.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling