+1,115.4%
ARES vs BIIB
-13.8%
+1,129.2%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.2% | -3.1% |
| 7D | -0.3% | +2.7% | -3.0% | -0.7% |
| 30D | +15.3% | +9.4% | +5.9% | +13.6% |
| 3M | -5.4% | +19.9% | -25.3% | -8.2% |
| 6M | +10.0% | +25.6% | -15.6% | +5.4% |
| YTD | -14.7% | +42.3% | -57.0% | -20.2% |
| 1Y | -9.7% | +55.1% | -64.8% | -16.8% |
| 3Y | +35.8% | +11.4% | +24.4% | +30.3% |
| 5Y | +80.9% | -7.4% | +88.3% | +76.2% |
| 10Y | +1,089.9% | -21.5% | +1,111.4% | +1,024.7% |
| All | +1,115.4% | -13.8% | +1,129.2% | +1,052.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling