-53.8%
SNAP vs ARES
+36.2%
-90.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.3% | +1.1% | -0.3% |
| 7D | +2.6% | -0.3% | +2.9% | +2.6% |
| 30D | -19.6% | +15.3% | -34.9% | -26.0% |
| 3M | +0.4% | -5.4% | +5.8% | +3.3% |
| 6M | -5.9% | +10.0% | -16.0% | -11.6% |
| YTD | -35.3% | -14.7% | -20.6% | -30.0% |
| 1Y | -42.6% | -9.7% | -32.9% | -40.3% |
| All | -53.8% | +36.2% | -90.0% | -60.3% |
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