+57.2%
RBLX vs ARES
+34.3%
+22.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.8% | +3.6% | +1.9% |
| 7D | +8.1% | -7.7% | +15.8% | +11.3% |
| 30D | +23.9% | -8.7% | +32.6% | +28.1% |
| 3M | +8.1% | +2.8% | +5.3% | +6.0% |
| 6M | -23.7% | +23.1% | -46.8% | -31.4% |
| YTD | -44.6% | -17.3% | -27.4% | -41.2% |
| 1Y | -66.2% | -24.3% | -41.9% | -62.9% |
| All | +57.2% | +34.3% | +22.9% | +23.8% |
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