+961.2%
ARES vs BIIB
-26.2%
+987.3%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.6% |
| 7D | -6.1% | -1.7% | -4.4% | -5.8% |
| 30D | -7.5% | +4.0% | -11.5% | -8.2% |
| 3M | +0.1% | +8.6% | -8.5% | -1.8% |
| 6M | +30.3% | +14.0% | +16.3% | +26.3% |
| YTD | -16.6% | +23.4% | -40.0% | -20.5% |
| 1Y | -26.1% | +45.9% | -72.0% | -31.9% |
| 3Y | +36.4% | -16.1% | +52.6% | +37.4% |
| 5Y | +95.0% | -27.6% | +122.5% | +97.8% |
| All | +961.2% | -26.2% | +987.3% | +903.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 10y: compounded portfolio wealth divided by compounded BIIB 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…
10y analysis · Full analysis span regression · 6 months rolling