-35.1%
SNPS vs ARES
-18.0%
-17.1%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.6% | -0.1% |
| 7D | -5.5% | -0.3% | -5.2% | -5.4% |
| 30D | -5.8% | +1.3% | -7.1% | -6.3% |
| 3M | -17.2% | +10.4% | -27.6% | -20.9% |
| 6M | -10.4% | +29.0% | -39.4% | -20.1% |
| YTD | -16.5% | -12.2% | -4.3% | -13.6% |
| All | -35.1% | -18.0% | -17.1% | -33.8% |
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