+43.2%
ARES vs BBAI
+79.7%
-36.5%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -0.3% | -1.0% | +0.7% | -0.2% |
| 30D | +1.3% | -10.7% | +12.0% | +2.3% |
| 3M | +10.4% | -32.3% | +42.6% | +14.0% |
| 6M | +29.0% | -31.3% | +60.3% | +32.5% |
| YTD | -12.2% | -45.9% | +33.7% | -8.4% |
| 1Y | -18.4% | -40.0% | +21.6% | -16.4% |
| 3Y | +43.2% | +72.8% | -29.6% | +22.8% |
| All | +43.2% | +79.7% | -36.5% | +22.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling