Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARES-PB (Ares Management Corp) | -10.38% | -11.28% | NA | NA | NA | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 10/09/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARES-PB (Ares Management Corp) | 10/09/2024 | 06/15/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.49 | -11.28 | NA | NA | NA | NA | NA | … | … | -10.38 | 0.85 | 10.67 |
| Sharpe Ratio | NA | -0.45 | NA | NA | NA | NA | NA | … | … | -0.61 | -0.06 | 2.47 |
| Standard Deviation(%) | NA | 33.89 | NA | NA | NA | NA | NA | … | … | 41.77 | 34.26 | 21.62 |
| Draw Down(%) | NA | 41.01 | NA | NA | NA | NA | NA | … | … | 38.07 | 32.86 | 5.71 |
| Yield(%) | 0.00 | 4.82 | 3.29 | 1.98 | 0.99 | 0.66 | 0.49 | … | … | 3.28 | 6.04 | 1.51 |
Data as of 06/15/2026, Common starting date is 10/09/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARES-PB (Ares Management Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARES-PB (Ares Management Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart