-9.3%
TDG vs ARES
-18.2%
+8.9%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.3% | +0.5% |
| 7D | -2.0% | -1.7% | -0.3% | -1.7% |
| 30D | -7.4% | +0.3% | -7.7% | -7.5% |
| 3M | -5.4% | +8.5% | -13.9% | -7.0% |
| 6M | -11.6% | +23.5% | -35.1% | -15.1% |
| YTD | -12.6% | -11.2% | -1.4% | -13.1% |
| 1Y | -9.3% | -19.3% | +9.9% | -10.4% |
| All | -9.3% | -18.2% | +8.9% | -10.4% |
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 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