-6.7%
ARES vs BBAI
-67.0%
+60.3%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.9% |
| 7D | +0.8% | -10.2% | +10.9% | +2.7% |
| 30D | +16.7% | 0.0% | +16.7% | +16.0% |
| 3M | -2.6% | -30.9% | +28.3% | +4.2% |
| 6M | +13.0% | -46.8% | +59.7% | +26.1% |
| YTD | -11.7% | -57.4% | +45.7% | 0.0% |
| 1Y | -6.7% | -62.0% | +55.4% | +6.5% |
| All | -6.7% | -67.0% | +60.3% | +6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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