+23.8%
PLD vs ARES
+48.6%
-24.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.2% | -0.5% |
| 7D | -2.4% | -1.7% | -0.7% | -2.0% |
| 30D | -2.4% | +0.3% | -2.7% | -2.6% |
| 3M | -3.8% | +8.5% | -12.3% | -6.0% |
| 6M | 0.0% | +23.5% | -23.5% | -5.8% |
| YTD | +9.2% | -11.2% | +20.5% | +11.6% |
| 1Y | +25.9% | -19.3% | +45.2% | +31.9% |
| All | +23.8% | +48.6% | -24.8% | +1.7% |
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