-43.7%
TSCO vs ARES
-23.8%
-19.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.6% |
| 7D | -5.7% | -6.1% | +0.4% | -5.2% |
| 30D | -8.8% | -7.5% | -1.2% | -8.2% |
| 3M | +6.3% | +0.1% | +6.2% | +6.3% |
| 6M | -32.3% | +30.3% | -62.5% | -32.8% |
| YTD | -32.7% | -16.6% | -16.1% | -32.6% |
| 1Y | -43.7% | -26.1% | -17.6% | -41.2% |
| All | -43.7% | -23.8% | -19.9% | -41.2% |
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