-20.7%
SNAP vs ARES
-9.0%
-11.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +6.1% | -0.2% | +2.8% |
| 7D | -0.7% | +10.5% | -11.2% | -5.7% |
| 30D | +5.5% | +16.8% | -11.3% | -2.7% |
| 3M | +2.2% | -3.2% | +5.5% | +3.5% |
| 6M | -4.1% | +16.4% | -20.5% | -11.0% |
| YTD | -26.6% | -12.4% | -14.2% | -22.9% |
| 1Y | -20.7% | -6.9% | -13.9% | -18.0% |
| All | -20.7% | -9.0% | -11.8% | -18.0% |
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