+212.8%
RDDT vs ARES
+4.5%
+208.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.0% |
| 7D | +2.1% | -6.1% | +8.2% | +6.5% |
| 30D | +2.8% | -7.5% | +10.3% | +7.9% |
| 3M | -8.9% | +0.1% | -9.1% | -10.7% |
| 6M | +15.1% | +30.3% | -15.2% | -9.0% |
| YTD | -31.4% | -16.6% | -14.8% | -23.6% |
| 1Y | -39.4% | -26.1% | -13.3% | -24.8% |
| All | +212.8% | +4.5% | +208.3% | +183.1% |
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 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