-5.6%
ARES vs BIDU
-38.7%
+33.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.9% |
| 7D | +0.5% | -4.6% | +5.0% | +1.4% |
| 30D | +19.7% | -4.5% | +24.2% | +20.7% |
| 3M | -9.0% | -25.4% | +16.4% | -4.4% |
| 6M | +11.5% | -48.1% | +59.6% | +24.9% |
| YTD | -13.8% | -40.2% | +26.4% | -6.2% |
| 1Y | -5.6% | -35.2% | +29.6% | +3.0% |
| All | -5.6% | -38.7% | +33.1% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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