-77.7%
SNAP vs ARES
+944.0%
-1,021.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.0% | -3.1% | -3.4% |
| 7D | +0.7% | -1.7% | +2.4% | +1.8% |
| 30D | +2.6% | +0.3% | +2.4% | +2.4% |
| 3M | -9.9% | +8.5% | -18.4% | -14.6% |
| 6M | +1.9% | +23.5% | -21.6% | -12.0% |
| YTD | -32.2% | -11.2% | -21.0% | -28.7% |
| 1Y | -22.8% | -19.3% | -3.6% | -14.7% |
| 3Y | -47.6% | +48.7% | -96.3% | -61.9% |
| 5Y | -92.7% | +106.5% | -199.2% | -95.6% |
| All | -77.7% | +944.0% | -1,021.6% | -92.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling