+10.3%
SLV vs ARES
-9.0%
+19.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.1% | -1.0% | +3.5% |
| 7D | -3.9% | +10.5% | -14.4% | -6.5% |
| 30D | -14.5% | +16.8% | -31.3% | -18.2% |
| 3M | -12.4% | -3.2% | -9.2% | -11.9% |
| 6M | -28.5% | +16.4% | -44.9% | -31.6% |
| YTD | -26.8% | -12.4% | -14.4% | -22.9% |
| 1Y | +10.3% | -6.9% | +17.2% | +9.8% |
| All | +10.3% | -9.0% | +19.3% | +9.8% |
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 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