-50.1%
ZTS vs ARES
-20.5%
-29.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.1% | +2.7% | +0.3% |
| 7D | -3.8% | -2.7% | -1.1% | -3.3% |
| 30D | -2.0% | -2.4% | +0.4% | -1.5% |
| 3M | -10.2% | +3.9% | -14.1% | -10.9% |
| 6M | -39.4% | +26.4% | -65.8% | -42.2% |
| YTD | -40.8% | -14.9% | -25.9% | -40.1% |
| 1Y | -50.1% | -20.4% | -29.7% | -50.3% |
| All | -50.1% | -20.5% | -29.6% | -50.3% |
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