-49.6%
ZTS vs ARES
-18.2%
-31.3%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.3% | -0.4% |
| 7D | -2.0% | -1.7% | -0.3% | -1.7% |
| 30D | +1.9% | +0.3% | +1.6% | +1.9% |
| 3M | -4.0% | +8.5% | -12.5% | -5.6% |
| 6M | -39.1% | +23.5% | -62.6% | -41.9% |
| YTD | -38.8% | -11.2% | -27.6% | -38.6% |
| 1Y | -49.6% | -19.3% | -30.3% | -50.2% |
| All | -49.6% | -18.2% | -31.3% | -50.2% |
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