-53.8%
SNAP vs ARES
+37.4%
-91.2%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.7% | -2.7% |
| 7D | -7.1% | +4.5% | -11.7% | -9.3% |
| 30D | -14.6% | +15.7% | -30.4% | -21.5% |
| 3M | -5.0% | -2.0% | -3.0% | -4.1% |
| 6M | -18.8% | +10.4% | -29.2% | -23.7% |
| YTD | -38.5% | -14.2% | -24.3% | -33.7% |
| 1Y | -38.1% | -7.8% | -30.3% | -36.4% |
| 3Y | -53.8% | +41.4% | -95.2% | -60.5% |
| All | -53.8% | +37.4% | -91.2% | -60.5% |
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