+73.9%
RIG vs ARES
-23.8%
+97.7%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -1.8% |
| 7D | -3.1% | -6.1% | +3.0% | -2.3% |
| 30D | -0.5% | -7.5% | +7.0% | +0.4% |
| 3M | -6.0% | +0.1% | -6.1% | -6.2% |
| 6M | -10.1% | +30.3% | -40.4% | -16.4% |
| YTD | +37.3% | -16.6% | +53.9% | +41.7% |
| 1Y | +73.9% | -26.1% | +100.0% | +76.0% |
| All | +73.9% | -23.8% | +97.7% | +76.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling