+3.6%
SNOW vs ARES
+97.0%
-93.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | +0.9% |
| 7D | +8.4% | -2.7% | +11.1% | +10.7% |
| 30D | -1.0% | -2.4% | +1.4% | +0.7% |
| 3M | +38.3% | +3.9% | +34.4% | +32.5% |
| 6M | +81.3% | +26.4% | +54.9% | +47.6% |
| YTD | +51.1% | -14.9% | +66.0% | +63.8% |
| 1Y | +47.0% | -20.4% | +67.4% | +64.3% |
| 3Y | +99.7% | +38.8% | +61.0% | +25.6% |
| 5Y | +3.6% | +97.0% | -93.4% | -55.4% |
| All | +3.6% | +97.0% | -93.4% | -55.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling